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Digital Pencil Case Ltd

10957721

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

16 STATION ROAD, HORSHAM, RH12 3SR
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Kevin Ian Bacon

director · Since 12/09/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Mrs Victoria Irene Bacon

director · Since 12/09/2017

PROFESSIONAL MENTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Kevin Ian Bacon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

16, Station Road, Horsham, RH12 3SR

Notified 12/09/2017

Mrs Victoria Irene Bacon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

16, Station Road, Horsham, RH12 3SR

Notified 12/09/2017

CompanyRankvs 9187+ SIC 85600 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£12

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£2k

0avg. employees

Tax at Year End(2023)

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00-£6k
20241.48-£8k
20231.33£86k

Derived from filed accounts. Not audited figures.