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Digitel Limited

02114423

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 23/03/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

Overdue

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities

Officers

Christine Anne Aldridge

director · Since 21/08/1987

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Gary Paul Aldridge

director · Since 07/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Christine Anne Aldridge

secretary · Since 03/11/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Gary Paul Aldridge

25–50% shares
25–50% votes

British · England · Age 67

Tml House, Gosport, PO12 1LY

Notified 06/04/2016

Mrs Christine Aldridge

25–50% shares
25–50% votes

British · England · Age 63

Tml House, Gosport, PO12 1LY

Notified 06/04/2016

CompanyRankvs 2056+ SIC 61900 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£110k

Current Liabilities

£103k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£8k
20230.99
20220.97
20211.25
20201.02+£1k
20190.99+£275
20180.93

Derived from filed accounts. Not audited figures.