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Digidrop Group Collections & Security Ltd

12581596

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

THE WELL HOUSE, 4, BASINGSTOKE, RG25 2PL
Incorporated 01/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
96090
Other personal service activities

Officers

Mr Jonathan David Mills

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Matthias George Andre Sparshot

director · Since 01/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Jonathan David Mills

25–50% shares

British · England · Age 40

The Well House, 4, Herriard Park, Basingstoke, RG25 2PL

Notified 01/05/2020

Mr Matthias George Andre Sparshot

50–75% shares

British · England · Age 38

The Well House, 4, Herriard Park, Basingstoke, RG25 2PL

Notified 01/05/2020

CompanyRankvs 4379+ SIC 80100 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 pts

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

Longevity6/15 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

£1k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£271k

Current Liabilities

£160k

Fixed Assets

£42k

Debtors

£177k

0avg. employees

Tax at Year End

VAT£108k

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70+£0£2.2M
20251.70+£3k£2.2M
20240.90-£87k£2.8M
20231.09+£13k£3.1M
20221.27£3.1M
20211.00£148k

Derived from filed accounts. Not audited figures.