£1.18m
+99%vs Feb 2025Active11496923Private limited companyPolegate
DIGITAL ROO LTD
A80/10001
Summary
DIGITAL ROO LTD is an active private limited company (company number 11496923) incorporated on 2 August 2018, registered in Polegate. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.18m and cash of £938k, with 2 employees on average. Net assets rose 99% on the prior period (£594k).
Peer position · net assets
By net assets it sits in the top quarter of 325 comparable companies in Brighton (median £4,670, upper quartile £33k).
02
Key dates
- Incorporated
- 2 August 20188 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£938k
+25%vs Feb 2025Not reported
2
+100%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.18m | £938k | £590k | — | — | — | 2 |
| 28 February 2025 | £594k | £752k | £65k | — | — | — | 1 |
Cash per employee£469kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,181,820 at 2026-03-31 |
| +8 | Net assets growing+98.9% vs prior period |
| +4 | Cash reservesCash £938,034 |
| +8 | EstablishedIncorporated 2018-08-02 (8 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tnm Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Thomas Raymond Blake
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 298 days
- Accounts period endNet assets £1.18m · small accounts
- Accounts period endNet assets £594k · small accounts
- Incorporated
08
Similar companies in Brighton
- YOKE NETWORK LTDEastbourne · inc. Jul 2018
- ASHWORTH CREATIVE SERVICES LTDBrighton · inc. Aug 2018
- THE ARTS MARKETING COMPANY LTDBrighton · inc. Sept 2018
- HOOLY LTDWorthing · inc. Sept 2018
- TWIST CREATIVE LONDON LIMITEDLittlehampton · inc. Jun 2018
- JSMARKETINGLIFE LTDWorthing · inc. Sept 2018
All companies incorporated on 2 August 2018 · in Aug 2018.
09
Reminders for DIGITAL ROO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.