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Dig Ventures Advisors Limited

13817137

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 24/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Miss Melissa Jade Klinger

director · Since 24/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Rytis Vitkauskas

director · Since 12/09/2022

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 42

Persons with Significant Control

Ross James Ernest Mason

Significant control

British · Switzerland · Age 50

727-729, High Road, London, N12 0BP

Notified 24/12/2021

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 01/09/2025Registered 01/09/2025

CompanyRankvs 837+ SIC 64303 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£350k

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£885k

Current Liabilities

£276k

Fixed Assets

£30k

Debtors

£323k

4avg. employees+1

Balance Sheet

Assets less current liabilities£639k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£100k
202310.45+£196k
20226.65

Derived from filed accounts. Not audited figures.