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Digipress.Co Limited

05065856

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1A TRIDENT PARK, DIDCOT, OX11 7HJ
Incorporated 08/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Ian James Fitzgerald

director · Since 08/03/2004

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 3 other boards

Mr Stephen Lee Jackson

director · Since 08/03/2004

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stephen Lee Jackson

25–50% shares

English · England · Age 51

1a, Trident Park, Didcot, OX11 7HJ

Notified 06/04/2016

Mr Ian James Fitzgerald

25–50% shares

English · England · Age 47

1a, Trident Park, Didcot, OX11 7HJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HARTBERG INVESTMENTS LIMITED

Created 04/10/2012Registered 20/10/2012
charge
satisfied

HSI ACTIVE PROPERTY FUND TRUSTEE LIMITED

Created 27/06/2008Registered 05/07/2008Satisfied 21/02/2023

CompanyRankvs 550+ SIC 18129 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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550Digipress.Co Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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.

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 30/06/2025

Net Worth

£750k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£864k

Current Liabilities

£432k

Fixed Assets

£822k

Debtors

£326k

18avg. employees

Tax at Year End(2023)

Corp tax£35k
Dividends paid£142k

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£451k
20241.13+£84k
20231.18+£30k
20221.18-£73k
20211.58-£241k
20201.53-£132k
20181.95—

Derived from filed accounts. Not audited figures.