Digitimer Limited
00459711
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 04/06/1992
ELECTRONICS ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Persons with Significant Control
Digitimer Holdings Limited
Suite 501, (PO BOX 501), Letchworth Garden City, SG6 9BL
Reg: 14315150 · Registrar Of Companies · Private Company Limited By Shares
Notified 17/05/2023
Former PSCs
John Richard Smale
Ceased 27/02/2023
Selams Investments Limited
Ceased 17/05/2023
Charges4 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 40+ SIC 32500 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£358k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£378k
Fixed Assets
£816k
Debtors
£528k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.24 | -£15k |
| 2023 | 5.64 | -£1.0M |
| 2022 | 10.07 | +£390k |
| 2021 | 7.66 | -£96k |
| 2020 | 11.35 | -£39k |
| 2019 | 8.98 | +£388k |
| 2018 | 7.80 | — |
Derived from filed accounts. Not audited figures.