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Digicool Ltd

14867801

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

SCHOOL MASTER'S HOUSE, PETERSFIELD, GU31 4AG
Incorporated 15/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Rodney Anthony Beckman

director · Since 15/05/2023

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Rodney Anthony Beckman

75–100% shares
75–100% votes
Appoint directors

Australian · England · Age 38

School Master's House, 39 College Street, Petersfield, GU31 4AG

Notified 15/05/2023

CompanyRankvs 11975+ SIC 71129 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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11975Digicool Ltd
53
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£48k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£39k

Current Liabilities

£27k

Fixed Assets

£36k

Debtors

£11k

1avg. employees

Tax at Year End

VAT£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45-£21k£157k
20241.37—£148k

Derived from filed accounts. Not audited figures.