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Digitorial Limited

04644583

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWTOWN HOUSE, LIPHOOK, GU30 7DX
Incorporated 22/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Octavia Barbara Louisa Lillywhite

director · Since 04/05/2021

OCCUPATION DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Mrs Anne Rebecca Raison

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Dawn Zoe Raison

director · Since 04/05/2021

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Frederick Alan Woods-Walker

50–75% shares

British · England · Age 80

18 Swan Street, Kingsclere, Newbury, RG20 5PJ

Notified 01/07/2016

Mrs Kathryn Mellis

25–50% shares

British · United Kingdom · Age 62

The Grange, Ashurst Road, Ferndown, BH22 0LR

Notified 26/02/2021

Former PSCs

Mr Alasdair Gordon Mellis

Ceased 26/02/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/09/2005Registered 30/09/2005Satisfied 30/08/2022

CompanyRankvs 790+ SIC 63110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£395k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£58k

Current Liabilities

£40k

Fixed Assets

£377k

Debtors

£13k

2avg. employees+1

Balance Sheet

Intangible assets£375k
Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.46
20241.35
20231.05

Derived from filed accounts. Not audited figures.