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Digbeth Regeneration Devco Limited

14922097

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

SOLENT BUSINESS PARK, WHITELEY, PO15 7AD
Incorporated 07/06/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aztec Financial Services (Uk) Limited

secretary · Since 07/06/2023

Also on 209 other boards

Mr Edward Alexander Bellew

director · Since 24/07/2025

DIRECTOR

BRITISH · JERSEY · Age 49

Also on 44 other boards

Ms Sarah Jane Fuller

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 67 other boards

Ms Georgina Anne Bryant

director · Since 03/02/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 16 other boards

CompanyRankvs 111642+ SIC 68209 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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51
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/12/2024

Turnover

£5.4M

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£7.8M

Current Liabilities

£7.7M

Debtors

£7.8M

Cost of Sales

£5.4M

Gross Profit

£53k

Admin Expenses

£29k

Operating Profit

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£25k
20231.01—

Derived from filed accounts. Not audited figures.