Digby Wine Ltd
08020752
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2025
Due 19/04/2026
Industry
Officers
director · Since 05/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 05/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 06/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
Persons with Significant Control
Digby Fine English Ltd
55-57 High Street, Arundel, BN18 9AJ
Reg: 08020783 · Companies House · Private Company
Notified 06/04/2016
Charges2 outstanding
DIGBY INVEST LTD
FEROVINUM LTD
MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277
MONEYTHING (SECURITY TRUSTEE) LIMITED
CompanyRankvs 1970+ SIC 11020 peers40
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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.
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
-£3.0M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.6M
Fixed Assets
£62k
Debtors
£608k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | -£1.4M |
| 2024 | 1.00 | -£170k |
| 2023 | 0.98 | -£125k |
| 2022 | 1.02 | -£174k |
| 2021 | 0.66 | -£168k |
| 2020 | 0.71 | -£344k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.