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Digital Advanced Group Limited

06649187

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 HIGH STREET, LUTTERWORTH, LE17 4AT
Incorporated 17/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Yan Stephan Phoenix

director · Since 17/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Amanda Jane Phoenix

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Yan Stephan Phoenix

25–50% shares
25–50% votes

British · England · Age 56

21, High Street, Lutterworth, LE17 4AT

Notified 06/04/2016

Mrs Amanda Jane Phoenix

25–50% shares
25–50% votes

British · England · Age 58

21, High Street, Lutterworth, LE17 4AT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2020Registered 02/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2020Registered 02/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2020Registered 02/10/2020

CompanyRankvs 241+ SIC 64202 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
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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241Digital Advanced Group Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£779k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£43k

Current Liabilities

£294k

Fixed Assets

£1.9M

Debtors

£17k

2avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£82k
20240.12+£591k
20230.08+£33k
20220.04+£24k
20210.14+£39k
20201.00—

Derived from filed accounts. Not audited figures.