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Digbits Limited

02615482

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 1 POWER PARK, RUGELEY, WS15 1UZ
Incorporated 29/05/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr John Hewitt Marcus Clay

secretary · Since 29/05/1991

SPACE PARTS SUPPLIER CONTRUCTION IND

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr John Hewitt Marcus Clay

director · Since 29/05/1991

SPARE PARTS SUPPLIER CONTRUCTION IND

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Marcus James Clay

director · Since 29/05/1991

SPARE PARTS SUPPLIER CONSTRUCT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Marcus James Clay

25–50% shares
25–50% votes

British · England · Age 55

Unit 1 Power Park, Towers Business Park, Rugeley, WS15 1UZ

Notified 06/04/2016

Mr John Hewitt Marcus Clay

25–50% shares
25–50% votes

British · England · Age 81

Unit 1 Power Park, Towers Business Park, Rugeley, WS15 1UZ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2007Registered 03/10/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2007Registered 25/01/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/06/2006Registered 10/06/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/06/2006Registered 10/06/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/06/2006Registered 10/06/2006

CompanyRankvs 409+ SIC 46690 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£2.7M

Debtors

£155k

21avg. employees-1

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£88k
Assets less current liabilities£2.9M
Signed by 2615482 2024-01-01 2024-12-31 2615482 2024-12-31 2615482 bus:CompanySecretary 1 1 2024-12-31 2615482 bus: 2 1 2024-12-31Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£117k
20231.40

Derived from filed accounts. Not audited figures.