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Digital Imaging Systems Limited

04553611

active
Private Limited Company
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

C/O ASHDRIVE LTD, WINDSOR, SL4 1TX
Incorporated 04/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Mr John Paul Groulef

director · Since 04/10/2002

DIRECTOR

BRITISH · GUERNSEY · Age 60

Also on 1 other board

Mr Simon John Watson

director · Since 04/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Ashdrive Ltd

secretary · Since 01/04/2013

Persons with Significant Control

Mr Simon John Watson

50–75% votes

British · United Kingdom · Age 57

C/O Ashdrive Ltd, 59-60 Thames Street, Windsor, SL4 1TX

Notified 06/04/2016

CompanyRankvs 50+ SIC 26701 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£147k

Current Liabilities

£26k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£136k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70+£795
20232.58+£18k
20224.04+£5k
20214.74+£30k
20203.03+£140k
2019-5.42-£25k
2018-5.81

Derived from filed accounts. Not audited figures.