Firmoscan
Active12803287Private limited companySpalding

DIGITAL CONCIERGE LTD

B68/100

Owned by Mikai Cynthia Mcdermott (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DIGITAL CONCIERGE LTD is an active private limited company (company number 12803287) incorporated on 10 August 2020, registered in Spalding. Its registered activity is manufacture of other knitted and crocheted apparel (SIC 14390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1,568 and cash of £5,018, with 1 employee on average. Net assets rose 479% on the prior period (£271).

Peer position · net assets

By net assets it sits in the upper half of 117 comparable companies in the UK (median £675, upper quartile £16k).

02

Key dates

Incorporated
10 August 20206 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
24 August 2027in 306 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 14390
Manufacture of other knitted and crocheted apparel
SIC 59112
Video production activities
SIC 90030
Artistic creation
SIC 96020
Hairdressing and other beauty treatment
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£1,568
+479%vs Aug 2024
Cash at bank
£5,018
+23%vs Aug 2024
Turnover
Not reported
Employees
1
vs Aug 2024
Net assets
£1,568
Cash at bank
£5,018
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£1,568£5,018—£6,076——1
31 August 2024£271£4,074—£6,478——0
Current ratio0.83Current liabilities exceed current assets
Cash per employee£5,018Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,568 at 2025-08-31
+8Net assets growing+478.6% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.83
+8EstablishedIncorporated 2020-08-10 (6 years)
68Score, grade B

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

1 active
  • Miss Mikai Cynthia Mcdermott
    Individual · since 10 August 2020
    • 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

Newest first
  1. Confirmation statement duein 306 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £1,568 · small accounts
  4. Accounts period endNet assets £271 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of other knitted and crocheted apparel), closest in incorporation date

All companies incorporated on 10 August 2020 · in Aug 2020.

09

Reminders for DIGITAL CONCIERGE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.