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Digitek Holdings Limited

14618109

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 26/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Alastair Ian Brown

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Sally Ann Field

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Greg Lomas

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Alastair Ian Brown

25–50% shares

British · England · Age 53

5, Brayford Square, London, E1 0SG

Notified 07/03/2023

Former PSCs

Gateley Incorporations Limited

Ceased 15/02/2023

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

SCRP CO-INVESTMENTS I S.À.R.L ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTMENT 1

Created 07/03/2023Registered 10/03/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/03/2023Registered 08/03/2023Satisfied 17/07/2025

CompanyRankvs 8932+ SIC 74990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8932Digitek Holdings Limited
52
How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£861k

Current Liabilities

£193k

Debtors

£861k

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46-£674k
20247.87—

Derived from filed accounts. Not audited figures.