Digitrol Limited
00985113
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 11/03/2020
DIRECTOR
BRITISH · WALES · Age 39
Also on 1 other board
director · Since 11/03/2020
DIRECTOR
BRITISH · WALES · Age 42
Also on 1 other board
secretary · Since 15/04/2020
Persons with Significant Control
Digitrol Holdings Limited
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
FINANCE WALES INVESTMENTS (5) LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 46+ SIC 26512 peers76
Show leaderboard
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 31/10/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.65 | -£401k |
| 2024 | 10.49 | +£102k |
| 2023 | 6.96 | +£599k |
| 2022 | 3.88 | +£446k |
| 2021 | 4.62 | +£194k |
| 2020 | 2.94 | -£3.1M |
| 2019 | 12.76 | — |
Derived from filed accounts. Not audited figures.