Company Overview
Digital Innk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 12 May 2018, so this is a well established company. Digital Innk Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Office Suite 1 2Nd Floor Steamhouse, Belmont Row, Birmingham, B4 7RQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIGITAL INNK LIMITED
Company Number11357807
Registered Office AddressOffice Suite 1 2nd Floor Steamhouse
 Belmont Row
 B4 7RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2019
Directors & Members
Show Resigned
Mohammed Imran - Director
(British, 46 years old, born February 1980)
Appointed 12 May 2018
 Active
Angela Montacute - Director
(British, 58 years old, born August 1968)
Appointed 18 November 2020
 Active
Stephen Phillips - Director
(British, 50 years old, born October 1976)
Appointed 18 November 2020
 Active
Vishwanath Rathnakumar - Director
(British, 51 years old, born June 1975)
Appointed 18 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Imran
I&N CONSULTANCY LIMITED
Angela Montacute
ARVAL BUSINESS SERVICES LIMITED
ARVAL PHH HOLDINGS (UK) UNLIMITED
ARVAL PHH HOLDINGS LIMITED
THE VEGAN GIFT BOX COMPANY LTD
Stephen Phillips
No companies found
Vishwanath Rathnakumar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 728,651 728,651 251,135
Creditors Due Within One Year 100,591 100,591 99,444
Working Cap 628,060 628,060 151,691
Total Assets Less Current Liabilities 628,060 628,060 151,691
Long-term Liabilities 0 0 0
Net Assets 628,060 628,060 151,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 628,060 628,060 151,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 7.5%
Cash Bank In Hand 99.8% 99.8% 92.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.8% 13.8% 39.6%
Net Current Assets Liabilities 86.2% 86.2% 60.4%
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 86.2% 86.2% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 7.2 7.2 2.5
Solvency Ratio 7.2 7.2 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 728,651 728,651 251,135
Debt 100,591 100,591 99,444
Net Assets/Debt 628,060 628,060 151,691

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around B4 7RQ
No other companies found in the same location
Document Filings
Change of details for Mr Mohammed Imran as a person with significant control on 10 September 2025
Confirmation statement made on 5 February 2026 with updates
Statement of capital following an allotment of shares on 10 September 2025
Termination of appointment of Scott James Christie as a director on 31 January 2026
Registration of charge 113578070001, created on 28 July 2025
Confirmation statement made on 11 May 2025 with updates
Statement of capital following an allotment of shares on 5 September 2024
Director's details changed for Ms Angela Wendy Montacute on 1 November 2024
Confirmation statement made on 11 May 2024 with updates
Registered office address changed from Blythe Valley Innovation Centre Blythe Valley Park Central Boulevard Solihull B90 8AJ England to Office Suite 1 2nd Floor Steamhouse Belmont Row Birmingham B4 7RQ on 9 April 2024
Termination of appointment of Ashish Devi-King as a director on 31 October 2023
Statement of capital following an allotment of shares on 17 July 2023
Statement of capital following an allotment of shares on 1 March 2023
Confirmation statement made on 11 May 2023 with updates
Director's details changed for Mr Mohammed Imran on 4 November 2022
Director's details changed for Ms Angela Wendy Montacute on 24 May 2022
Confirmation statement made on 11 May 2022 with updates
Registered office address changed from 3C Manor Drive Manor Drive Sutton Coldfield B73 6ER United Kingdom to Blythe Valley Innovation Centre Blythe Valley Park Central Boulevard Solihull B90 8AJ on 9 March 2022
Resolutions
Memorandum and Articles of Association
Second filing of a statement of capital following an allotment of shares on 13 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free