Digital Holdings Ltd
12954513
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)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 29/02/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 38
Also on 13 other boards
Mr Michael Lindsay Thomas
director · Since 01/09/2026
BRITISH · ENGLAND · Age 55
Former
director · Resigned 01/09/2026
Persons with Significant Control
Digital Master Holdco Limited
C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, London, EC4A 1EN
Reg: 13152658 · Companies House · Private Limited Company Limited By Shares
Notified 27/01/2021
Former PSCs
Mr Frank Martinez Sanchez
Ceased 27/01/2021
Mr Carlos Bock Montero
Ceased 27/01/2021
Maestro Technologies Ltd
Ceased 27/01/2021
Charges2 outstanding
ING BANK N.V., LONDON BRANCH
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
CompanyRankvs 60844+ SIC 62090 peers9
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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
Net Worth
-£1.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£104.2M
Current Liabilities
£106.1M
Fixed Assets
£200
Debtors
£101.5M
Admin Expenses
£884k
Operating Profit
-£884k
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.98 |
Derived from filed accounts. Not audited figures.