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Digi Reach Ltd

14163013

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 EACCOUNTS GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 09/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ben Helyar

director · Since 09/06/2022

DIRECTOR

ENGLISH · ENGLAND

Persons with Significant Control

Ben Helyar

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

English · England

Notified 09/06/2022

Mrs Holly Helyar

25–50% shares

British · United Kingdom

Notified 01/07/2023

CompanyRankvs 2035+ SIC 73110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2035Digi Reach Ltd
77
How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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

Net Worth

£309k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£408k

Current Liabilities

£129k

Fixed Assets

£94k

Debtors

£55k

4avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£374k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£0
20253.17+£185k
20241.90+£122k
20231.77—

Derived from filed accounts. Not audited figures.