The Digital Garage Group Limited
04323672
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Former
director · Resigned 14/02/2025
secretary · Resigned 14/02/2025
director · Resigned 14/02/2025
Persons with Significant Control
Peggy Ray Holding Limited
Unit 10, Manor Park, Banbury, OX16 3TB
Reg: 15682921 · England And Wales · Private Limited Company
Notified 14/02/2025
Former PSCs
Mr Michael John Whelan
Ceased 28/03/2018
Digital Garage Holdings Limited
Ceased 14/02/2025
Charges2 outstanding
MICHAEL JOHN WHELAN · SARAH NICOLA WHELAN
DIGITAL GARAGE HOLDINGS LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
10 MANOR PARK
BANBURY
CompanyRankvs 173+ SIC 59120 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£137k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£241k
Debtors
£926k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£333k |
| 2024 | 1.16 | +£73k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
change person director company with change date
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital variation of rights attached to shares
capital name of class of shares
statement of companys objects
resolution
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
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legacy
resolution
legacy
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
certificate change of name company
legacy
legacy
resolution
resolution
resolution
legacy
legacy
legacy
legacy
legacy
resolution
resolution
legacy
legacy
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legacy