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Digital Yacht Ltd

04838747

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

6 FARLEIGH COURT OLD WESTON ROAD, BRISTOL, BS48 1UR
Incorporated 19/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Nicholas Heyes

director · Since 19/07/2003

DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Persons with Significant Control

Mr Nicholas Heyes

75–100% shares

British · England · Age 59

6 Farleigh Court, Old Weston Road, Bristol, BS48 1UR

Notified 23/07/2019

Former PSCs

Mr Nicholas Heyes

Ceased 23/07/2019

CompanyRankvs 114+ SIC 26110 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.94× · 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 strength21/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£721k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£854k

Current Liabilities

£144k

Fixed Assets

£14k

Debtors

£296k

10avg. employees+1

Balance Sheet

Assets less current liabilities£724k
Signed by Mr N Heyes 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.94-£28k
20246.13+£81k
20235.95+£60k
20225.57+£81k
20215.98+£225k
20203.07+£82k
20192.32+£61k
20182.03

Derived from filed accounts. Not audited figures.