DIGITAL WORKROOM LTD
Company number 08301727 · Active · Altrincham WA14 5DR
DIGITAL WORKROOM LTD is an active private limited company (company number 08301727) incorporated on 21 November 2012, registered in Altrincham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £437k and cash of £173k, with 9 employees on average. Net assets rose 1% on the prior period (£434k).
By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
Key dates
- Incorporated
- 21 November 2012
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 5 December 2026 — in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £437k | £173k | £300k | £47k | — | — | 9 |
| 31 July 2024 | £434k | £167k | £323k | £66k | — | — | 10 |
- Current ratio
- 10.08 — comfortable
- Cash per employee
- £19k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £436,689 at 2025-07-31
- +8 Comfortable liquidity — Current ratio 10.08
- +4 Cash reserves — Cash £172,647
- +8 Established — Incorporated 2012-11-21 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Chee Hoong Yuen — owns 50–75% of shares · since 21 November 2016
- Mrs Huiyu Cao — owns 50–75% of shares · since 21 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (business and domestic software development), closest in incorporation date.
- PROPELLER POWERED LTD — Trafford Park, inc. Nov 2012
- ACUMEN SYNERGY LIMITED — Oldham, inc. Nov 2012
- MORE INPUT LTD — Manchester, inc. Nov 2012
- GEEKY GUYS LIMITED — Stalybridge, inc. Nov 2012
- R3PLICA LIMITED — Stockport, inc. Nov 2012
- EVOLYST LTD — Manchester, inc. Nov 2012
All companies incorporated on 21 November 2012 · in Nov 2012.
Reminders for DIGITAL WORKROOM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.