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Digitex Trading Systems Ltd

07364601

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7A ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 03/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Eva Connors

director · Since 13/09/2010

MEDIA SOFTWARE

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Eva Connors

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

7a Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 06/04/2016

Mr Stephen Connors

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

7a Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 06/04/2016

CompanyRankvs 3488+ SIC 82990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3488Digitex Trading Systems Ltd
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How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£263k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£328k

Current Liabilities

£85k

Fixed Assets

£26k

Debtors

£228k

3avg. employees-1

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85-£20k
20234.26-£69k
20223.48-£60k
20212.97—

Derived from filed accounts. Not audited figures.