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Digby Installation Services Limited

04021552

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR CHURCHILL HOUSE 26-30, ST. ALBANS, AL1 3UU
Incorporated 26/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Linas Mataitis

director · Since 16/12/2022

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Fire Bidco Limited

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

1 St Pauls Square, Liverpool, L3 9SJ

Reg: 13112765 · Companies House · Limited Company

Notified 16/12/2022

Former PSCs

Mr Darren John Digby

Ceased 15/11/2023

Charges3 outstanding

Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 16/11/2023Registered 17/11/2023
Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 16/11/2023Registered 17/11/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/12/2022Registered 22/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2000Registered 25/08/2000Satisfied 06/01/2022

CompanyRankvs 15+ SIC 43210 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2024

Net Worth

-£147k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£721k

Current Liabilities

£712k

Fixed Assets

£9k

Debtors

£685k

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£1.6M
20232.82+£89k
20223.18+£263k
20214.58+£75k
20202.79+£230k
20192.31

Derived from filed accounts. Not audited figures.