−£351k
vs Dec 2023Active14443311Private limited companyWokingham
DIGIFACT LIMITED
E21/10001
Summary
DIGIFACT LIMITED is an active private limited company (company number 14443311) incorporated on 26 October 2022, registered in Wokingham. Its registered activity is factoring (SIC 64992). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£351k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5708% on the prior period (−£6,052).
Peer position · net assets
By net assets it sits in the bottom quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).
02
Key dates
- Incorporated
- 26 October 20223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64992
- Factoring
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£351k | — | — | £506k | — | — | 0 |
| 31 December 2023 | −£6,052 | — | — | £572k | — | — | 0 |
Current ratio1.18Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
21 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-351,480 at 2024-12-31 |
| −8 | Net assets falling-5707.7% vs prior period |
| +4 | Past first filingsIncorporated 2022-10-26 |
| −10 | Accounts overdueDue 2026-09-30 |
| 21 | Score, grade E |
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
- Mr Nicholas Paul Geoghegan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Marc Bajer
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 18 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £351k · micro accounts
- Accounts period endNet liabilities £6,052 · micro accounts
- Incorporated
08
Similar companies in Reading
- NMT CAPITAL LTDSlough · inc. Nov 2023
- REDD FACTORS-UK LIMITEDReading · inc. Aug 2018
- ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITEDReading · inc. Jun 2013
- PULSE FINANCE LIMITEDBasingstoke · inc. Mar 2013
- DEBTRAK UK LIMITEDMaidenhead · inc. Jan 2010
- NUMERACY LTDBracknell · inc. May 2009
All companies incorporated on 26 October 2022 · in Oct 2022.
09
Reminders for DIGIFACT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.