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Digby Associates Limited

06245037

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57 QUEEN SQUARE, BRISTOL, BS1 4LF
Incorporated 11/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Digby Michael Player

director · Since 11/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Graham Jones

director · Since 03/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Willem Van Rooy

director · Since 03/04/2025

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 43

Also on 2 other boards

Michelmores Secretaries Limited

secretary · Since 29/04/2025

BRITISH

Also on 343 other boards

Persons with Significant Control

Digby Michael Player

25–50% shares
25–50% votes

British · England · Age 65

57, Queen Square, Bristol, BS1 4LF

Notified 06/04/2017

Quilter Financial Planning Limited

25–50% shares
25–50% votes

Senator House, 85 Queen Victoria Street, London, EC4V 4AB

Reg: 05372217 · Companies House · Limited By Shares

Notified 03/04/2025

Charges3 outstanding

Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 13/02/2025Registered 19/02/2025
Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 30/01/2023Registered 03/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2020Registered 04/12/2020

CompanyRankvs 85330+ SIC 64999 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8533Digby Associates Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£84k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

£135k

Current Liabilities

£875k

Fixed Assets

£1.6M

Debtors

£60k

24avg. employees+2

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£873k
Signed by Mr Digby Player 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£148k
20240.66+£135k
20230.40+£15k
20220.30-£35k
20210.31+£77k
20200.21+£2k
20190.10—

Derived from filed accounts. Not audited figures.