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Digital Sterling Limited

13195728

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

107 KENTMERE APPROACH, LEEDS, LS14 1JW
Incorporated 11/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Safeer Khan

director · Since 11/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Safeer Khan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

107, Kentmere Approach, Leeds, LS14 1JW

Notified 11/02/2021

CompanyRankvs 4322+ SIC 47190 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Turnover

£1.4M

Annual revenue

Net Worth

£44k

Balance sheet strength

Cash

£313

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£240k

Current Liabilities

£197k

Fixed Assets

£600

Debtors

£68k

Cost of Sales

£1.1M

Gross Profit

£273k

Admin Expenses

£296k

Operating Profit

£17k

Profit After Tax

£14k

9avg. employees+5

Tax at Year End

Corp tax£8k
VAT£8k

Balance Sheet

Assets less current liabilities£44k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£14k£163k
20241.31+£13k
20231.48-£37k

Derived from filed accounts. Not audited figures.