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Kf Digital Ltd

13777148

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

C/O MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Richard James Harrington

director · Since 02/12/2021

CO-CEO

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Hajime Kobayashi

director · Since 02/12/2021

CO-CEO

JAPANESE · PORTUGAL · Age 59

Also on 2 other boards

Persons with Significant Control

Kwk Holdings Ltd

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

C/O Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Reg: 13773764 · Companies House · Limited Company

Notified 02/12/2021

CompanyRankvs 38087+ SIC 62090 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 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 strength9/25 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.

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

£100

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

£347k

Current Liabilities

£1.1M

Fixed Assets

£24k

Debtors

£253k

2avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£726k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.32
20230.43
20220.75

Derived from filed accounts. Not audited figures.