Digital Master Holdco Limited
13152658
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)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/02/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 38
Also on 13 other boards
Persons with Significant Control
Iris Infra Limited
C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, London, EC4A 1EN
Reg: 15076531 · Registrar Of Companies · Private Limited Company
Notified 26/09/2023
Former PSCs
Iris Holdco Limited
Ceased 26/09/2023
Charges1 outstanding
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
CompanyRankvs 96380+ SIC 61900 peers8
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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
-£578k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£363k
Bottom line earnings
Net Current Assets
-£5.2M
Working capital
Current Assets
£106.1M
Current Liabilities
£111.2M
Fixed Assets
£4.6M
Debtors
£106.1M
Admin Expenses
£15k
Operating Profit
-£15k
Profit After Tax
-£363k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.95 | -£363k |
| 2022 | — | +£0 |
| 2022 | — | -£118k |
Derived from filed accounts. Not audited figures.