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Digital Group 1 Ltd

12817983

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

305 THE LIGHTBULB 1 FILAMENT WALK, LONDON, SW18 4GQ
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jack Alexander Zambakides

director · Since 17/08/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Mr Olivia Louise Jenkins

director · Since 23/02/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mr Steven Gerard Hewitt

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Jack Alexander Zambakides

25–50% shares

British · United Kingdom · Age 29

305 The Lightbulb, 1 Filament Walk, London, SW18 4GQ

Notified 17/08/2020

Mr Olivia Louise Jenkins

25–50% shares

British · England · Age 29

305 The Lightbulb, 1 Filament Walk, London, SW18 4GQ

Notified 15/02/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2024Registered 04/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2024Registered 27/11/2024

CompanyRankvs 1327+ SIC 47710 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1327Digital Group 1 Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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 31/08/2024

Net Worth

£699k

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.2M

Current Liabilities

£575k

Fixed Assets

£33k

Debtors

£383k

4avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£306k
20231.87+£299k
20221.35+£27k
20212.26—

Derived from filed accounts. Not audited figures.