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Digitalxpress Limited

06660414

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HARROW BUSINESS CENTRE, HARROW, HA1 4HN
Incorporated 30/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

59131
Motion picture distribution activities

Officers

Mr Gregoris Kyriacou

director · Since 30/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Gregoris Kyriacou

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

29 Leavesden Road, Stanmore, HA7 3RQ

Notified 06/04/2016

CompanyRankvs 711+ SIC 59131 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

-£25k

Balance sheet strength

Cash

£452

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£37k

Current Liabilities

£38k

Debtors

£36k

0avg. employees

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£21k
20241.57+£33k
20230.95+£7k
20220.89+£4k
20211.07-£38k
20201.59
20191.03
20180.94

Derived from filed accounts. Not audited figures.