Company Overview
Digital Health Intelligence Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2014, so this is a well established company. Digital Health Intelligence Limited has been in business for 11 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 December 2025.
Registered Address

3Rd Floor The Foundry, 77 Fulham Palace Road, London, W6 8JA
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Companies House Data
Company NameDIGITAL HEALTH INTELLIGENCE LIMITED
Company Number09257440
Registered Office Address3rd Floor The Foundry
 77 Fulham Palace Road
 W6 8JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Simon Smith - Director
(British, 50 years old, born February 1976)
Appointed 16 January 2025
 Active
Samantha Starr - Director
(British, 49 years old, born February 1977)
Appointed 16 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Smith
CLOSERSTILL AD LIMITED
CLOSERSTILL OPTICAL HOLDINGS LIMITED
CLOSERSTILL OPTICAL LIMITED
CLOSERSTILL RUBY LIMITED
ELITE EXHIBITIONS CRUISE AMERICA LTD
ELITE EXHIBITIONS CRUISE EUROPE LIMITED
ELITE EXHIBITIONS LIMITED
PARTNERSHIP NETWORK EVENTS LIMITED
TIMES AEROSPACE PUBLISHING HOLDINGS LIMITED
TIMES AEROSPACE PUBLISHING LIMITED
Samantha Starr
CLOSERSTILL AD LIMITED
CLOSERSTILL EXHIBITIONS LIMITED
CLOSERSTILL OPTICAL HOLDINGS LIMITED
CLOSERSTILL OPTICAL LIMITED
CLOSERSTILL RUBY LIMITED
ELITE EXHIBITIONS CRUISE AMERICA LTD
ELITE EXHIBITIONS CRUISE EUROPE LIMITED
ELITE EXHIBITIONS LIMITED
IMRG LIMITED
PARTNERSHIP NETWORK EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 22,177 22,177 22,936
Current Assets 2,266,047 2,266,047 1,984,614
Creditors Due Within One Year 1,291,801 1,291,801 1,412,374
Working Cap 974,246 974,246 572,240
Total Assets Less Current Liabilities 996,423 996,423 595,176
Long-term Liabilities 996,223 996,223 594,976
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory - - -
Debtors 21.4% 21.4% 19.7%
Cash Bank In Hand 77.6% 77.6% 79.2%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 56.5% 56.5% 70.4%
Net Current Assets Liabilities 42.6% 42.6% 28.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 2,288,224 2,288,224 2,007,550
Debt 2,288,024 2,288,024 2,007,350
Net Assets/Debt 200 200 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 October 2025 with updates
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Cessation of Jonathan Evert Hoeksma as a person with significant control on 16 January 2025
Cessation of Linda Mary Davidson as a person with significant control on 16 January 2025
Notification of Closerstill Acquisitions Limited as a person with significant control on 16 January 2025
Termination of appointment of Karl Simon Grundy as a director on 16 January 2025
Termination of appointment of Jonathan Evert Hoeksma as a director on 16 January 2025
Termination of appointment of Linda Mary Davidson as a director on 16 January 2025
Appointment of Mr Simon Smith as a director on 16 January 2025
Appointment of Samantha Starr as a director on 16 January 2025
Registered office address changed from 7 Bell Yard London WC2A 2JR England to 3rd Floor the Foundry 77 Fulham Palace Road London W6 8JA on 17 January 2025
Confirmation statement made on 9 October 2024 with no updates
Director's details changed for Jonathan Evert Hoeksma on 16 July 2024
Director's details changed for Mr Karl Simon Grundy on 16 July 2024
Director's details changed for Linda Mary Davidson on 16 July 2024
Confirmation statement made on 9 October 2023 with no updates
Termination of appointment of Mark John Frederick Hudson as a director on 31 December 2022
Amended accounts made up to 31 March 2022
Confirmation statement made on 9 October 2022 with no updates
Confirmation statement made on 9 October 2021 with no updates
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