Digitalis Properties Ltd
12192234
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 18/10/2019
BUSINESS MANAGER
BRITISH · ENGLAND · Age 41
Also on 14 other boards
director · Since 15/07/2020
MEDICAL DOCTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Former
corporate secretary · Resigned 15/07/2020
director · Resigned 15/07/2020
director · Resigned 08/07/2024
Charges3 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
Change History
Active
Private Limited Company
CHART HOUSE
REIGATE
CompanyRankvs 5879+ SIC 41201 peers62
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£22.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£997k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.2M
Fixed Assets
£26.9M
Debtors
£972k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£5.6M |
| 2024 | 0.17 | +£17.5M |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.