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Digital Office Systems Limited

02992969

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 22/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John James Mcphillips

director · Since 22/11/1994

MANAGING DIRECTOR

IRISH · ENGLAND · Age 68

Mrs Elizabeth Ann Mcphillips

secretary · Since 01/10/1996

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Paul Granger Brooks

director · Since 01/01/2003

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mrs Elizabeth Ann Mcphillips

director · Since 10/09/2003

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Amy Elizabeth Chiavetta

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Digital Office Holdings Limited

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

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Reg: 05624762 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 08/12/2015Registered 08/12/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2013Registered 25/05/2013Satisfied 23/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2006Registered 18/01/2006Satisfied 23/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2004Registered 27/08/2004Satisfied 23/09/2015
charge
satisfied

HSBC BANK PLC

Created 10/12/2002Registered 12/12/2002Satisfied 23/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2001Registered 28/09/2001Satisfied 23/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1997Registered 21/01/1998Satisfied 23/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1997Registered 02/12/1997Satisfied 23/09/2015

CompanyRankvs 628+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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628Digital Office Systems Limited
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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.

Employees15/15 pts

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

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£103k

Debtors

£1.7M

15avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£10k
20232.60+£4k
20222.36+£147k
20212.26+£100k
20202.15+£85k
20191.91+£146k
20181.78+£65k
20172.13+£102k
20162.05—

Derived from filed accounts. Not audited figures.