Back to search

Digital Telecom Limited

02665659

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLANTHONY INDUSTRIAL ESTATE, GLOUCESTER, GL2 5HL
Incorporated 25/11/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

42220
Construction of utility projects for electricity and telecommunications
61900
Other telecommunications activities

Officers

Mr David Fraser Carvalho

director · Since 25/11/1991

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Nicola Carvalho

secretary · Since 19/04/2006

BRITISH

Persons with Significant Control

Mr David Carvalho

25–50% shares
25–50% votes

British · England · Age 61

Llanthony Industrial Estate, Llanthony Road, Gloucester, GL2 5HL

Notified 01/07/2016

Mrs Nicola Carvalho

25–50% shares
25–50% votes

British · England · Age 62

Llanthony Industrial Estate, Llanthony Road, Gloucester, GL2 5HL

Notified 26/03/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/01/2002Registered 12/06/2002
charge
outstanding

MIDLAND BANK PLC

Created 22/09/1992Registered 23/09/1992

CompanyRankvs 516+ SIC 42220 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£109k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£47k

Current Liabilities

£74k

Fixed Assets

£169k

Debtors

£40k

4avg. employees

Tax at Year End(2023)

Dividends paid-£37k

Balance Sheet

Assets less current liabilities£145k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£29k
20240.70+£21k
20231.12+£6k
20221.10+£19k
20210.94+£12k
20200.92-£6k
20190.49-£244
20180.38

Derived from filed accounts. Not audited figures.