Company Overview
Digital Applications International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 April 1971, so this is a well established company. Digital Applications International Limited has been in business for 54 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Milan Court, Bird Hall Lane, Stockport, SK3 0WZ
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Companies House Data
Company NameDIGITAL APPLICATIONS INTERNATIONAL LIMITED
Company Number01008089
Registered Office AddressMilan Court
 Bird Hall Lane
 SK3 0WZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Vidyadhar Gore - Director
(Indian, 41 years old, born March 1985)
Appointed 14 December 2023
 Active
Sébastien Jodeau - Director
(French, 53 years old, born September 1973)
Appointed 20 September 2022
 Active
Bruce Siddorn - Director
(British, 62 years old, born July 1964)
Appointed 22 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Vidyadhar Gore
No companies found
Sébastien Jodeau
No companies found
Bruce Siddorn
DEMATIC GROUP LIMITED
DEMATIC HOLDINGS UK LIMITED
DEMATIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 6,399,134 6,399,134 6,354,560
Current Assets 11,006,967 11,006,967 8,082,172
Creditors Due Within One Year 3,466,468 3,466,468 2,354,752
Working Cap 7,540,499 7,540,499 5,727,420
Total Assets Less Current Liabilities 13,939,633 13,939,633 12,081,980
Long-term Liabilities 90,417 90,417 82,104
Net Assets 13,849,216 13,849,216 11,999,876
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 10,979,535 10,979,535 9,231,795
Other Reserves 2,369,681 2,369,681 2,268,081
Shareholders Funds 13,849,216 13,849,216 11,999,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 44.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.7% 28.7% 27.8%
Cash Bank In Hand 34.6% 34.6% 28.2%
Current Assets 63.2% 63.2% 56.0%
Creditors Due Within One Year 19.9% 19.9% 16.3%
Net Current Assets Liabilities 43.3% 43.3% 39.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.6% 79.6% 83.1%
Called Up Share Capital 2.9% 2.9% 3.5%
Share Capital Allotted Called Up Paid 2.9% 2.9% 3.5%
Profit Loss Account Reserve 63.1% 63.1% 63.9%
Shareholder Funds 79.6% 79.6% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2011 30-Nov-2010
Liquidity Ratio 3.2 3.2 3.4
Solvency Ratio 4.9 4.9 5.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2011 30-Nov-2010
Assets 17,406,101 17,406,101 14,436,732
Debt 3,556,885 3,556,885 2,436,856
Net Assets/Debt 13,849,216 13,849,216 11,999,876

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK3 0WZ
No other companies found in the same location
Document Filings
Confirmation statement made on 18 December 2025 with no updates
Confirmation statement made on 24 January 2025 with no updates
Termination of appointment of Nicholas George Everatt as a director on 1 August 2024
Appointment of Mr Bruce John Siddorn as a director on 22 February 2024
Confirmation statement made on 24 January 2024 with no updates
Director's details changed for Mr Vidyadhar Vishwambhar Gore on 14 December 2023
Appointment of Mr Vidyadhar Vishwambhar Gore as a director on 14 December 2023
Termination of appointment of Daniel Squires Woodall as a director on 14 December 2023
Termination of appointment of Rachel Craig as a director on 17 November 2023
Confirmation statement made on 24 January 2023 with no updates
Termination of appointment of Robyn Ann Sternberg Osborne as a director on 20 September 2022
Appointment of Mr Nicholas George Everatt as a director on 20 September 2022
Appointment of Mrs Rachel Craig as a director on 20 September 2022
Termination of appointment of Nigel Mitson as a director on 20 September 2022
Appointment of Mr Sébastien Mickael Constant Jodeau as a director on 20 September 2022
Termination of appointment of Roff Sasser as a director on 20 September 2022
Termination of appointment of Jeff Moss as a director on 20 September 2022
Termination of appointment of Robyn Ann Sternberg Osborne as a secretary on 20 September 2022
Termination of appointment of Andrew Gill as a director on 20 September 2022
Appointment of Mr Daniel Squires Woodall as a director on 20 September 2022
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