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Digital Reef Gb 002 Limited

15204488

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

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 11/10/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects
62090
Other information technology service activities

Officers

Mr Edward Slater

secretary · Since 11/10/2023

Mr Edward Quentin Slater

director · Since 11/10/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Mr Piers Alexander Slater

director · Since 11/10/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 68 other boards

Miss Eleanor Maria Diana Alexander

director · Since 23/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Digital Reef Limited

75–100% shares
75–100% votes

13-14 Welbeck Street, Welbeck Street, London, W1G 9XU

Reg: 12800908 · Companies House · Limited Company

Notified 11/11/2024

Former PSCs

Mr Piers Alexander Slater

Ceased 11/10/2023

Crystal Reef Limited

Ceased 11/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2024Registered 12/06/2024

CompanyRankvs 59669+ SIC 41100 peers
32

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.