Digital Infrastructure Services Limited
13057610
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 12/02/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 38
Also on 13 other boards
Persons with Significant Control
Digital Holdings Ltd
C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, London, EC4A 1EN
Reg: 12954513 · Companies House · Ltd
Notified 02/12/2020
Former PSCs
Carlos Bock Montero
Ceased 02/12/2020
Mr Frank Martinez Sanchez
Ceased 02/12/2020
Charges1 outstanding
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
CompanyRankvs 18320+ SIC 61100 peers30
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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
£100
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£309k
Working capital
Current Assets
£23.8M
Current Liabilities
£24.1M
Fixed Assets
£718k
Debtors
£23.7M
Cost of Sales
£384k
Gross Profit
-£384k
Admin Expenses
£3.2M
Operating Profit
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.99 |
| 2022 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.