Digi Accountancy Ltd
12593143
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Persons with Significant Control
Mr Adam Rawling
British · United Kingdom
Notified 23/12/2022
Former PSCs
Mr Adam Rawling
Ceased 23/12/2022
Mr Luke Anthony Alder
Ceased 30/09/2022
Miss Nicole Ward
Ceased 23/12/2022
Miss Nicole Ward
Ceased 23/12/2022
Digi Ltd
Ceased 23/12/2022
CompanyRankvs 4325+ SIC 69201 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£137k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£209k
Current Liabilities
£79k
Fixed Assets
£10k
Debtors
£98k
Tax at Year End(2024)
Director Loans(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 2.64 | +£59k | — |
| 2025 | 2.10 | +£36k | — |
| 2024 | 1.53 | -£7k | £293k |
| 2023 | 2.27 | — | £179k |
Derived from filed accounts. Not audited figures.