Digidrop Group Collections & Security Ltd
12581596
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
director · Since 01/05/2020
DIRECTOR
ENGLISH · ENGLAND · Age 38
Also on 6 other boards
Persons with Significant Control
Mr Jonathan David Mills
British · England · Age 40
The Well House, 4, Herriard Park, Basingstoke, RG25 2PL
Notified 01/05/2020
Mr Matthias George Andre Sparshot
British · England · Age 38
The Well House, 4, Herriard Park, Basingstoke, RG25 2PL
Notified 01/05/2020
CompanyRankvs 4379+ SIC 80100 peers54
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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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.70 | +£0 | £2.2M |
| 2025 | 1.70 | +£3k | £2.2M |
| 2024 | 0.90 | -£87k | £2.8M |
| 2023 | 1.09 | +£13k | £3.1M |
| 2022 | 1.27 | — | £3.1M |
| 2021 | 1.00 | — | £148k |
Derived from filed accounts. Not audited figures.