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Digital Traveller Ltd

14470181

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Ms Megan Newton

director · Since 17/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Ms Megan Newton

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

British · England · Age 30

167 - 169, Great Portland Street, London, W1W 5PF

Notified 17/12/2023

Former PSCs

Mr Grzegorz Szewczyk

Ceased 17/12/2023

CompanyRankvs 4980+ SIC 62012 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 143.63× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4980Digital Traveller Ltd
77
How is this score calculated?
Financial strength25/25 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 30/11/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£49k

Fixed Assets

£3.6M

Debtors

£294k

6avg. employees

Balance Sheet

Intangible assets£194k
Assets less current liabilities£10.6M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024143.63

Derived from filed accounts. Not audited figures.