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Digz. Ltd

13476218

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

126A BOLD STREET, LIVERPOOL, L1 4JA
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Oliver Clarke

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Oliver Clarke

75–100% shares
25–50% votes
Appoint directors

British · England · Age 30

126a, Bold Street, Liverpool, L1 4JA

Notified 24/06/2021

Former PSCs

Mr Lucas Jude Falkingham

Ceased 15/01/2024

CompanyRankvs 9686+ SIC 55100 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 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 strength5/25 pts

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

Employees6/15 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 30/06/2025

Turnover

£18k

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£0

Current Liabilities

£10k

Fixed Assets

£0

Profit After Tax

£77

1avg. employees

Balance Sheet

Depreciation£574
Assets less current liabilities-£10k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£78
20240.06-£19k
20230.15+£17k
20220.72

Derived from filed accounts. Not audited figures.