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Digichannels Limited

12712286

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ZRS-BUILDING 3 NLBP OAKLEIGH ROAD SOUTH, LONDON, N11 1GN
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Mr Nicola Giovanni Allieta

director · Since 01/07/2020

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Lorenzo Seritti

director · Since 01/07/2020

DIRECTOR

ITALIAN · ITALY · Age 40

Persons with Significant Control

Lorenzo Seritti

25–50% shares
25–50% votes

Italian · Italy · Age 40

Zrs-Building 3 Nlbp, Oakleigh Road South, London, N11 1GN

Notified 01/07/2020

Mr Nicola Giovanni Allieta

25–50% shares
25–50% votes

Italian · United Kingdom · Age 41

Zrs-Building 3 Nlbp, Oakleigh Road South, London, N11 1GN

Notified 01/07/2020

CompanyRankvs 142+ SIC 59131 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£3k
20245.70+£8k
20236.06

Derived from filed accounts. Not audited figures.