Digiflex Limited
05170335
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Persons with Significant Control
Mr Ashley James Cane
British · England · Age 49
16a, Eldon Way, Hockley, SS5 4AD
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
AMAZON CAPITAL SERVICES (UK) LTD
Change History
Active
Private Limited Company
16A ELDON WAY
HOCKLEY
CompanyRankvs 1823+ SIC 47910 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 22/07/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.4M
Fixed Assets
£131k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£0 |
| 2025 | 1.78 | -£133k |
| 2024 | 1.94 | +£6k |
| 2023 | 1.89 | +£187k |
| 2022 | 1.73 | +£60k |
| 2021 | 1.51 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
change sail address company with old address new address
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change sail address company
accounts with accounts type total exemption small
legacy
legacy
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accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company