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Digital Heat Ltd

13274114

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 ST LEONARDS ROAD, BEXHILL-ON-SEA, TN40 1HH
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Matthew Edward Thomas White

director · Since 17/03/2021

DESIGNER AND ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Karim Abdel-Ghaffar Plaza

director · Since 01/07/2024

COMPANY DIRECTOR

SPANISH,BRITISH · ENGLAND · Age 41

Mr Ian David Savage

director · Since 03/12/2025

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Matthew Edward Thomas White

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 17/03/2021

CompanyRankvs 2347+ SIC 72190 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 36.16× · 20/20
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 strength14/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£796k

Current Liabilities

£22k

Fixed Assets

£157k

Debtors

£192k

1avg. employees

Balance Sheet

Intangible assets£143k
Assets less current liabilities£931k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.16+£238
20241.27+£111
20231.20
20220.19

Derived from filed accounts. Not audited figures.