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Digital Safety Cic

12643578

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

RICKLETON 2C BOWES OFFICES, CHESTER LE STREET, DH3 4AN
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Mrs Barbara Ann Spooner

director · Since 03/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mark James Addis

director · Since 17/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Alice Lipczynski

director · Since 20/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Barbara Ann Spooner

25–50% votes
Appoint directors

British · England · Age 63

Rickleton 2c, Bowes Offices, Chester Le Street, DH3 4AN

Notified 03/06/2020

Mr Mark James Addis

Significant control

British · England · Age 53

Rickleton 2c, Bowes Offices, Chester Le Street, DH3 4AN

Notified 17/05/2022

Former PSCs

Dr Hannah Margaret Young

Ceased 17/05/2022

Mr Stuart Spencer

Ceased 01/02/2021

CompanyRankvs 20761+ SIC 62020 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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20761Digital Safety Cic
70
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Turnover

£972k

Annual revenue

Net Worth

£149k

Balance sheet strength

Cash

£138k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£508k

Working capital

Current Assets

£508k

Current Liabilities

£280k

Fixed Assets

£14k

Debtors

£370k

Cost of Sales

£464k

Gross Profit

£508k

Admin Expenses

£297k

Operating Profit

£32k

4avg. employees+1

Balance Sheet

Intangible assets£14k
Assets less current liabilities£522k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£26k
20242.02+£112k
20221.09+£13k
20210.83—

Derived from filed accounts. Not audited figures.