Back to search

Digitel Europe Limited

02753907

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COMMUNICATIONS CENTRE, BIRKENHEAD, CH41 5EE
Incorporated 07/10/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Thomas Edward Cullen

director · Since 20/04/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Ann Cullen

secretary · Since 31/07/1997

BRITISH · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Thomas Edward Cullen

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

British · United Kingdom · Age 77

Longfield, Chester High Road, Neston, CH64 3TH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1998Registered 10/09/1998Satisfied 29/05/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 13/04/1995Registered 14/04/1995Satisfied 29/05/2018

CompanyRankvs 195+ SIC 61100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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

£627k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£1.1M

Current Liabilities

£547k

Fixed Assets

£86k

Debtors

£77k

17avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£62k
20232.28-£38k
20222.29-£18k
20212.29+£79k
20202.21+£7k
20192.23+£7k
20182.12

Derived from filed accounts. Not audited figures.