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Digs Technology Limited

04655843

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EJE ACCOUNTANTS LIMITED, C/O CELTIC HOUSE CRYMLYN BURROWS, SWANSEA, SA1 8QB
Incorporated 04/02/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Alan Jeffrey Rogers

secretary · Since 01/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Paul Edward Bater

director · Since 21/07/2009

COMPANY DIRECTOR

BRITISH · CHANNEL ISLANDS · Age 68

Bankclarity Jersey Group Limited

director · Since 22/05/2018

Persons with Significant Control

Mr Paul Edward Bater

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Eje Accountants Limited, C/O Celtic House, Crymlyn Burrows, Swansea, SA1 8QB

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/05/2008Registered 28/05/2008Satisfied 01/03/2016
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 14/10/2004Registered 28/10/2004Satisfied 10/11/2009

CompanyRankvs 26300+ SIC 62012 peers
53

Financial strength12th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£838

Working capital

Current Assets

£30k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£2k

11avg. employees+1

Balance Sheet

Assets less current liabilities£959
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£9k
20231.01+£4k
20221.15+£19k
20210.72+£6k
20200.84-£37k
20190.33-£11k
20180.88

Derived from filed accounts. Not audited figures.