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Digadoc Limited

08799405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 ARCLID GREEN INDUSTRIAL ESTATE, SANDBACH, CW11 4SY
Incorporated 03/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Joshua David Smithson

director · Since 03/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Joshua David Smithson

25–50% shares
25–50% votes

British · England · Age 35

Unit 1, Arclid Industrial Estate, Sandbach, CW11 4SY

Notified 06/04/2016

Mrs Hannah Louise Cotgrove

25–50% shares
25–50% votes

British · England · Age 37

Unit 1, Arclid Industrial Estate, Sandbach, CW11 4SY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2016Registered 15/12/2016Satisfied 26/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2016Registered 08/12/2016Satisfied 26/03/2024

CompanyRankvs 1497+ SIC 77320 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£96k

Current Liabilities

£249k

Fixed Assets

£1.2M

Debtors

£80k

1avg. employees

Tax at Year End(2021)

Corp tax£62k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£117k
20240.36+£228k
20231.67+£160k
20221.53+£48k
20211.02+£102k
20202.22+£55k
20191.79—

Derived from filed accounts. Not audited figures.