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Digitek Resourcing Ltd

07178603

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 04/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Ms Sally Ann Field

director · Since 07/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Matthew Anthony Taylor

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Digitek Holdings Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 14618109 · Companies House England And Wales · Private Company Limited By Shares

Notified 07/03/2023

Former PSCs

Mr Steven John Goodman

Ceased 07/09/2021

Specialist Talent Group Limited

Ceased 07/03/2023

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

SCRP CO-INVESTMENTS I S.À.R.L ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTMENT 1

Created 07/03/2023Registered 10/03/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/09/2021Registered 09/09/2021Satisfied 16/09/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/06/2010Registered 04/06/2010Satisfied 08/11/2021

CompanyRankvs 8526+ SIC 78200 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8526Digitek Resourcing Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.3M

Fixed Assets

£314

Debtors

£1.0M

11avg. employees-8

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£140k
20240.38-£359k
20230.46—
20221.76—
20212.15—
20201.72+£559k
20191.31—

Derived from filed accounts. Not audited figures.