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Digima Limited

06747314

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE LONG BARN, MANOR COURTYARD, RADSTOCK, BA3 4QF
Incorporated 12/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

35110
Production of electricity

Officers

Mr Jonathan Thompson

director · Since 06/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Persons with Significant Control

Green Nation Solar Electricity Ltd

75–100% shares

The Long Barn, Manor Courtyard, Stratton-On-The-Fosse, Radstock, BA3 4QF

Reg: 07570249 · Companies House · Limited Company

Notified 06/12/2024

Former PSCs

Tp10 Vct Plc

Ceased 24/01/2019

Triple Point Holdings Limited

Ceased 06/12/2024

Triple Point Income Vct Plc

Ceased 06/12/2024

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 06/12/2024Registered 18/12/2024
Charge
satisfied

TRIPLE POINT INCOME VCT PLC

Created 30/11/2013Registered 19/12/2013Satisfied 10/12/2024
charge
satisfied

TP70 2008(I) VCT PLC ACTING FOR ITSELF AND AS TRUSTEE ON BEHALF OF THE INVESTORS (THE SECURITY

Created 31/03/2009Registered 14/04/2009Satisfied 10/12/2024

CompanyRankvs 639+ SIC 35110 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 19.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity20/20 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 31/03/2021

Net Worth

£195k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£507k

Current Liabilities

£26k

Fixed Assets

£963k

Debtors

£55k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202119.59-£12k
202027.03+£53k
201924.30

Derived from filed accounts. Not audited figures.