Digiquip Group Limited
07047978
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 12/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Persons with Significant Control
Lily Communications Ltd
Connect House, Unit A, Millshaw Business Park,, Global Avenue, Leeds, LS11 8PR
Reg: 07020016 · Uk Companies House · Private Company Limited By Shares
Notified 12/01/2023
Former PSCs
Mr Gary Lee Forster
Ceased 12/01/2023
Mr Gary Lee Forster
Ceased 12/01/2023
CompanyRankvs 2660+ SIC 61900 peers63
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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 30/09/2023
Net Worth
£800
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£780k
Working capital
Current Assets
£876k
Current Liabilities
£97k
Fixed Assets
£2k
Debtors
£836k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 9.06 |
| 2022 | 13.15 |
| 2021 | 11.37 |
| 2020 | 6.53 |
| 2019 | 7.57 |
Derived from filed accounts. Not audited figures.