Digatex Limited
10410381
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Derek Middlemas
British · England · Age 69
Ship Canal House, King Street, Manchester, M2 4WU
Notified 04/10/2016
CompanyRankvs 49846+ SIC 62090 peers33
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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.
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
-£554k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£542k
Working capital
Current Assets
£274k
Current Liabilities
£816k
Debtors
£140k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£37k |
| 2024 | 0.21 | +£21k |
| 2023 | 0.00 | -£89k |
| 2022 | 0.14 | -£142k |
| 2021 | 0.42 | — |
| 2020 | 0.85 | — |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.