Digital Futures Group Ltd
12914233
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 24/12/2021
COMPANY DIRECTOR
GERMAN · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Scott Vincent
British · United Kingdom · Age 48
1, Worship Square, London, EC2A 4JE
Notified 30/09/2020
Optimus Properties Limited
38, Esplanade, St. Helier, JE4 8RT
Reg: 108196 · Jersey Financial Services Commission, Jersey · Registered Company Private
Notified 15/10/2025
Former PSCs
Renown Capital Limited
Ceased 15/10/2025
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 35064+ SIC 74909 peers28
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£10.6M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£572k
Cash in the bank
Profit Before Tax
£477k
Bottom line earnings
Net Current Assets
£291k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.0M
Fixed Assets
£1.0M
Debtors
£1.7M
Cost of Sales
£5.1M
Gross Profit
£5.4M
Admin Expenses
£5.1M
Operating Profit
£382k
Profit After Tax
£763k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.15 | +£0 |
| 2026 | 1.15 | +£763k |
| 2024 | 3.25 | +£128k |
| 2023 | 2.62 | -£556k |
| 2022 | 3.78 | -£1.2M |
| 2021 | 8.60 | — |
Derived from filed accounts. Not audited figures.