DIGITAL GROTTO LTD

Executive Summary

Digital Grotto Ltd, a small IT consultancy incorporated in 2021, shows moderate financial risk primarily due to negative net working capital and increasing director loans. The company maintains timely statutory filings and has modest asset investments, but equity erosion and liquidity pressures warrant closer scrutiny. Further analysis of cash flows and director financing is recommended to fully assess operational sustainability.

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Company Documents

DateDescription
29/07/2529 July 2025 Total exemption full accounts made up to 2025-06-30

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30/06/2530 June 2025 Annual accounts for year ending 30 Jun 2025

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21/06/2521 June 2025 Confirmation statement made on 2025-06-13 with no updates

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25/11/2425 November 2024 Total exemption full accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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16/06/2416 June 2024 Confirmation statement made on 2024-06-13 with no updates

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15/09/2315 September 2023 Total exemption full accounts made up to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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16/06/2316 June 2023 Confirmation statement made on 2023-06-13 with no updates

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30/01/2330 January 2023 Total exemption full accounts made up to 2022-06-30

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30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

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05/04/225 April 2022 Registered office address changed from 64a Cumberland Street Edinburgh EH3 6RE Scotland to 8 Whitehouse Crescent Gorebridge EH23 4FT on 2022-04-05

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14/06/2114 June 2021 Incorporation

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