# DIGITAL CAPITAL MANAGEMENT LTD (11658690)

> DIGITAL CAPITAL MANAGEMENT LTD is an active private limited company (company number 11658690) incorporated on 5 November 2018, registered in Leeds. Its registered activity is computer facilities management activities (SIC 62030). Latest small accounts cover the period ending 30 November 2024, showing net assets of £12k and cash of £8,390, with 0 employees on average. Net assets fell 8% on the prior period (£13k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-11-05
- Registered office: Leeds, LS6 1PY
- SIC 62030: Computer facilities management activities
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 66 comparable companies in Leeds (median £8,669, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £12k | £8,390 | — | £2,535 | — | — | 0 |
| 2023-11-30 | £13k | £9,627 | — | £1,861 | — | — | 0 |
| 2022-11-30 | £9,175 | £8,904 | — | £2,184 | — | — | 0 |
| 2021-11-30 | £7,997 | £8,695 | — | £3,679 | — | — | 0 |

current ratio 3.31; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,328 at 30 November 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.31
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 5 November 2018
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin Neil Douglas — has significant influence or control, since 2018-11-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11658690
HTML: https://firmoscan.com/company/11658690-digital-capital-management-ltd