Digi Toolbox Ltd
06327654
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 01/03/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 16/12/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
director · Since 20/09/2022
SALES DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Former
secretary · Resigned 01/01/2010
director · Resigned 01/02/2014
director · Resigned 01/02/2014
secretary · Resigned 01/02/2014
director · Resigned 03/03/2020
director · Resigned 10/03/2020
director · Resigned 30/09/2020
director · Resigned 30/06/2021
director · Resigned 20/09/2022
director · Resigned 25/11/2022
Persons with Significant Control
Mr David Stephens
British · England · Age 46
Trinity Court, 2-4, West Street, Fareham, PO16 0BH
Notified 01/12/2021
Mr James Andrew Paul Wainwright
British · England · Age 41
Trinity Court, 2-4, West Street, Fareham, PO16 0BH
Notified 20/04/2025
Former PSCs
Mr Mark Andrew Viccars
Ceased 04/03/2020
Mr David John Stephens
Ceased 30/09/2020
Mr Harry Christopher Cooling
Ceased 16/12/2021
Mr James Andrew Paul Wainwright
Ceased 30/06/2021
Change History
Active
Private Limited Company
TRINITY COURT, 2-4
FAREHAM
CompanyRankvs 12168+ SIC 63990 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£184k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£98k
Current Liabilities
£262k
Fixed Assets
£1k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£3k |
| 2024 | 0.32 | +£2k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.