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Digitel (Uk) Limited

09326279

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alan James Matthew Ible

director · Since 25/11/2014

SALES

BRITISH · ENGLAND · Age 43

Mr Christopher Scott Nyland Ba

director · Since 21/01/2026

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Dna Uk Holdings Ltd

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

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Reg: 16441757 · Register Of Companies · Company Limited By Shares

Notified 24/11/2025

Former PSCs

Mr Alan James Matthew Ible

Ceased 18/09/2020

Mr William Mark Phelps

Ceased 01/11/2018

Digitel (Uk) Holdings Limited

Ceased 24/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2025Registered 10/11/2025

CompanyRankvs 489+ SIC 73110 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees

Key FinancialsYear ending 30/11/2024

Net Worth

£681k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£990k

Current Liabilities

£309k

Fixed Assets

£5k

Debtors

£659k

12avg. employees

Tax at Year End

Corp tax£173k

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21-£237k
20234.81-£88k
20225.62-£355k
20215.84+£516k
20204.71+£540k
20184.30

Derived from filed accounts. Not audited figures.