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Digital Power Uk Ltd

14242329

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4/4A BLOOMSBURY SQUARE, LONDON, WC1A 2RP
Incorporated 19/07/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

35140
Trade of electricity
35210
Manufacture of gas
35220
Distribution of gaseous fuels through mains
35230
Trade of gas through mains

Officers

Mr Noam Guzman

director · Since 19/07/2022

ENTREPRENEUR

ISRAELI · ISRAEL · Age 54

Also on 1 other board

Ms Chana-Muriel Schliachter-Setteboun

director · Since 19/07/2022

ENTREPENEUR

ISRAELI · ISRAEL · Age 48

Ms Sofia Rosamond Jorgensen

director · Since 06/10/2023

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Noam Guzman

25–50% shares
25–50% votes

Israeli · Israel · Age 54

4/4a, Bloomsbury Square, London, WC1A 2RP

Notified 19/07/2022

Ms Chana-Muriel Schliachter-Setteboun

25–50% shares
25–50% votes

Israeli · Israel · Age 48

4/4a, Bloomsbury Square, London, WC1A 2RP

Notified 19/07/2022

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 04/02/2025Registered 07/02/2025

CompanyRankvs 569+ SIC 35140 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

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

£100

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£1.9M

Current Liabilities

£864k

Debtors

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.16
20230.68

Derived from filed accounts. Not audited figures.