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Digby Road Limited

09302589

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ROMA BUILDING, BISHOPSGATE, EC2A 4RQ
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacob Noah Loftus

director · Since 04/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Sein Hew

director · Since 31/05/2024

HEAD OF FINANCE & OPERATIONS

MALAYSIAN · ENGLAND · Age 48

Also on 1 other board

Mr Howard Bernard Kauffman

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Northard Ltd

25–50% shares

74 Coleman Street, London, EC2R 5BN

Reg: 04476868 · Companies House · Limited Company

Notified 25/11/2021

General Projects Re Limited

25–50% shares
25–50% votes

55 Blandford Street, London, W1U 7HW

Reg: 09310714 · England And Wales · Limited Company

Notified 28/06/2023

Former PSCs

Jacob Noah Loftus

Ceased 28/06/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2017Registered 14/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2016Registered 17/10/2016
Charge
satisfied

TAYLOR WIMPEY UK LIMITED

Created 23/12/2014Registered 27/12/2014Satisfied 10/06/2015

CompanyRankvs 24301+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24301Digby Road Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£334k

Fixed Assets

£6.3M

Debtors

£1.7M

Profit After Tax

£255k

0avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£255k
20235.45+£165k
20223.58+£180k
20210.28+£1.0M
20200.56+£123k
20192.56+£24k
20181.15—

Derived from filed accounts. Not audited figures.