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Digitrol Limited

00985113

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DIGITROL HOUSE, ENTERPRISE PARK, SA6 8RH
Incorporated 21/07/1970

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Ryan Harris

director · Since 11/03/2020

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Mr David Philip Kelly

director · Since 11/03/2020

DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Mr Ross Campbell Nugent

director · Since 11/03/2020

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mrs Nicola Elizabeth Phillips

secretary · Since 15/04/2020

Persons with Significant Control

Digitrol Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Digitrol House, Coronet Way, Swansea, SA6 8RH

Reg: 13257914 · England And Wales · Limited Company

Notified 08/09/2021

Former PSCs

Mr Philip Vaughan Rees

Ceased 09/03/2020

Mr Owen Samuel Rees

Ceased 08/09/2021

Mr Benjamin John Rees

Ceased 08/09/2021

Charges2 outstanding

charge
satisfied

FINANCE WALES INVESTMENTS (5) LTD

Created 06/03/2009Registered 11/03/2009Satisfied 17/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1995Registered 04/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/1995Registered 20/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1993Registered 02/03/1993Satisfied 01/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1990Registered 14/11/1990Satisfied 05/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1987Registered 31/03/1987Satisfied 05/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1981Registered 04/11/1981Satisfied 05/02/1993

CompanyRankvs 46+ SIC 26512 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£198k

Fixed Assets

£24k

Debtors

£94k

14avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202511.65-£401k
202410.49+£102k
20236.96+£599k
20223.88+£446k
20214.62+£194k
20202.94-£3.1M
201912.76

Derived from filed accounts. Not audited figures.