Digital Infrastructure Ltd
12705502
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 29/02/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 38
Also on 13 other boards
director · Since 07/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
Digital Holdings Ltd
C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, London, EC4A 1EN
Reg: 12954513 · England And Whales · Private Limited Company
Notified 11/12/2020
Former PSCs
Carlos Bock
Ceased 21/09/2020
Maestro Technologies Ltd
Ceased 11/12/2020
Charges1 outstanding
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
CompanyRankvs 23130+ SIC 61100 peers18
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
be compromised due to the loss of such support. As such there is a material uncertainty related to events or conditions that may cast significant doubt on the Company’s ability to continue as a going concern. Consequently, the Directors conclude that, whilst there remains a reliance on continued shareholder support to finance business operations in the medium term, it is appropriate to adopt
Key FinancialsYear ending 31/12/2023
Turnover
£274k
Annual revenue
Net Worth
-£23.8M
Balance sheet strength
Cash
£256k
Cash in the bank
Profit Before Tax
-£15.2M
Bottom line earnings
Net Current Assets
-£95.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£98.2M
Fixed Assets
£72.0M
Debtors
£2.2M
Cost of Sales
£937k
Gross Profit
-£663k
Admin Expenses
£9.7M
Operating Profit
-£10.3M
Profit After Tax
-£15.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.02 |
| 2022 | 0.07 |
| 2022 | 0.07 |
| 2021 | 0.18 |
Derived from filed accounts. Not audited figures.