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Digostics Limited

11797881

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HARWELL INNOVATION CENTRE CURIE AVENUE, DIDCOT, OX11 0QG
Incorporated 30/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr James Richard Jackson

director · Since 30/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Ms Gita Ostergaard Sorensen

director · Since 30/01/2019

TELECOMMUNICATIONS BUSINESS CONSULTANT

DANISH · UNITED KINGDOM · Age 65

Mr Hugo David Tewson

director · Since 10/04/2021

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Arifraza Govani

director · Since 11/09/2023

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr James Richard Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Laithe House, Woods Lane, Basingstoke, RG25 2JF

Notified 30/01/2019

Former PSCs

Mr Hugo David Tewson

Ceased 23/02/2025

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 22/07/2024Registered 23/07/2024Satisfied 04/11/2024

CompanyRankvs 1341+ SIC 32500 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£866k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£176k

Current Liabilities

£1.2M

Fixed Assets

£140k

Debtors

£126k

6avg. employees

Director Loans

Company owes directors£565k

Balance Sheet

Intangible assets£133k
Assets less current liabilities-£866k
Signed by James Jackson 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£760k
20230.25—

Derived from filed accounts. Not audited figures.