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Digital Group 1 Ltd

12817983

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

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 30

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
25–50% votes

British · United Kingdom · Age 30

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 1140+ SIC 47710 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1140Digital Group 1 Ltd
79
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.

Employees14/15 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£966k

Fixed Assets

£33k

Debtors

£477k

10avg. employees+6

Tax at Year End

Corp tax£240k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£564k
20242.17+£306k
20231.87—

Derived from filed accounts. Not audited figures.