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Digilab Ltd

13222551

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 CLARENDON RISE CLARENDON RISE, READING, RG31 6XX
Incorporated 24/02/2021

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr William Thomas Oliver Rees

director · Since 24/02/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr William Thomas Oliver Rees

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

British · England · Age 37

22 Clarendon Rise, Clarendon Rise, Reading, RG31 6XX

Notified 24/02/2021

CompanyRankvs 24344+ SIC 62020 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.58× · 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 strength23/25 pts

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

Employees5/15 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 28/02/2026

Net Worth

£174k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£190k

Current Liabilities

£74k

Fixed Assets

£53k

Debtors

£153

1avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.58+£10k
20253.23-£21k
20242.38+£69k
20232.78

Derived from filed accounts. Not audited figures.