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Digitec Financial Technologies And Services (Uk) Ltd

13366224

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephan Helmut Jean Freiherr Von Massenbach

director · Since 01/09/2021

DIRECTOR

GERMAN · ENGLAND · Age 46

Also on 2 other boards

Niels Gerrit Joost

director · Since 01/04/2026

GERMAN · GERMANY · Age 39

Mr Darryl Guy Hooker

director · Since 01/05/2026

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Hans-Juergen Joost

Ceased 18/05/2026

Digitec Financial Technologies And Services Gmbh

Ceased 18/05/2026

Mr Peer Eric Joost

Ceased 18/05/2026

CompanyRankvs 40175+ SIC 62012 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£648k

Current Liabilities

£2.2M

Fixed Assets

£23k

Debtors

£578k

12avg. employees+4

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£152k
20230.30-£590k
20220.08-£651k
20210.12

Derived from filed accounts. Not audited figures.