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Digiworksco Ltd

12963877

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 67, LONDON, W2 6QJ
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Rolphy Lu Morrell

director · Since 21/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Miss Monica Chan

director · Since 26/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Miss Monica Chan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 29

Flat 67, 108 Westbourne Terrace, London, W2 6QJ

Notified 21/10/2020

Mr Rolphy Lu Morrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Flat 67, 108 Westbourne Terrace, London, W2 6QJ

Notified 21/10/2020

CompanyRankvs 9788+ SIC 62090 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.68× · 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 strength21/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£117k

Current Liabilities

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68+£28k
20232.20+£39k
20221.24+£33k
20210.57

Derived from filed accounts. Not audited figures.