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Digbee Limited

10370671

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BUILDING YARD, STURMINSTER NEWTON, DT10 1NA
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr James Digby Ronald Strauss

director · Since 12/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr James Anthony Oldham

director · Since 19/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Alice Evans

director · Since 30/09/2020

INVESTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

James Digby Ronald Strauss

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Chisel Farm House, Hanford, Dorset, DT11 8HH

Notified 12/09/2016

CompanyRankvs 44820+ SIC 58190 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£295

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£175k

Current Liabilities

£318k

Fixed Assets

£93k

Debtors

£36k

5avg. employees+1

Balance Sheet

Intangible assets£90k
Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.55
20240.81
20231.07
20221.87
202112.53
20204.68
201912.47

Derived from filed accounts. Not audited figures.