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Digital 9 Dc Limited

13357263

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 26/04/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Hanway Advisory Limited

secretary · Since 26/04/2021

Also on 52 other boards

Mr Marc Durka

director · Since 11/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mr David Anthony Williams

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 21 other boards

Mr Simon Darius Thorneloe

director · Since 16/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 59 other boards

Persons with Significant Control

Digital 9 Holdco Limited

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

1, King William Street, London, EC4N 7AF

Reg: 13353548 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/04/2021

CompanyRankvs 46530+ SIC 64209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/12/2022

Turnover

£23.4M

Annual revenue

Net Worth

£479.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£22.8M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.2M

Current Liabilities

£597k

Gross Profit

£23.4M

Admin Expenses

£268k

Profit After Tax

£22.8M

2avg. employees

Balance Sheet

Bank loans & overdrafts£11.0M
Total assets£480.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.93

Derived from filed accounts. Not audited figures.