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Digicon Solutions Limited

06768013

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 MARINA COURT TUNGSTEN PARK, HINCKLEY, LE10 3BF
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Brian Hooper

director · Since 10/02/2026

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Digicon Bidco Limited

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

12 Bessemer Court, Hownsgill Industrial Park, Consett, DH8 7BL

Reg: 16890972 · Uk Register Of Companies · Private Limited Company

Notified 10/02/2026

Former PSCs

Mr Karl Jones

Ceased 10/02/2026

Charges4 outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2024Registered 05/12/2024Satisfied 10/12/2025
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BARCLAYS BANK PLC

Created 20/09/2018Registered 21/09/2018Satisfied 18/10/2022
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TUNGSTEN PROPERTIES LIMITED

Created 09/03/2018Registered 15/03/2018Satisfied 19/10/2022
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BARCLAYS BANK PLC

Created 20/06/2014Registered 24/06/2014Satisfied 10/12/2025
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BARCLAYS BANK PLC

Created 14/06/2013Registered 21/06/2013Satisfied 18/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2013Registered 22/01/2013Satisfied 10/12/2025

CompanyRankvs 530+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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530Digicon Solutions Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.0M

Fixed Assets

£291k

Debtors

£3.1M

12avg. employees

Tax at Year End(2020)

Dividends paid£257k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£847k
20241.83+£284k
20231.83+£364k
20221.57+£435k
20211.67+£214k
20201.73+£136k
20191.58—

Derived from filed accounts. Not audited figures.