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Digital Care Consulting Limited

14948204

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SG ACCOUNTING 1 CEDAR OFFICE PARK, WIMBORNE, BH21 7SB
Incorporated 20/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Robert Henry Martin Cline

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Tara Jane Margaret Cline

director · Since 20/06/2023

FOUNDER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Tara Jane Margaret Cline

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

British · England · Age 56

C/O Sg Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 20/06/2023

CompanyRankvs 14054+ SIC 62020 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity3/15 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

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£192k

Current Liabilities

£39k

3avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£0
20254.94+£69k
20242.01

Derived from filed accounts. Not audited figures.