Company Overview
Digital Exchange Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 September 1995, so this is a well established company. Digital Exchange Limited has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 7 Edmund Road Business Centre, Sheffield, S2 4ED
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDIGITAL EXCHANGE LIMITED
Company Number03098563
Registered Office AddressUnit 7 Edmund Road Business Centre
 S2 4ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
DIGITAL EXCHANGE (YORKSHIRE) LIMITED17 Apr 2010
Directors & Members
Show Resigned
Jason Francis - Director
(British, 43 years old, born May 1983)
Appointed 13 November 2020
 Active
Matthew James - Director
(British, 49 years old, born August 1977)
Appointed 13 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Francis
ESP PROJECTS LIMITED
KPI PROSYNC LIMITED
NAPIER IT GROUP LIMITED
Matthew James
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,836 9,836 4,353
Current Assets 211,882 211,882 411,912
Creditors Due Within One Year 109,622 109,622 315,752
Working Cap 102,260 102,260 96,160
Total Assets Less Current Liabilities 112,096 112,096 100,513
Long-term Liabilities 111,096 111,096 99,513
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 1.0%
Stocks Inventory - - -
Debtors 82.4% 82.4% 62.1%
Cash Bank In Hand 12.3% 12.3% 36.3%
Current Assets 95.6% 95.6% 99.0%
Creditors Due Within One Year 49.4% 49.4% 75.9%
Net Current Assets Liabilities 46.1% 46.1% 23.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.5% 0.5% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 221,718 221,718 416,265
Debt 220,718 220,718 415,265
Net Assets/Debt 1,000 1,000 1,000

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 S2 4ED
HARKEL SERVICES LIMITED
Xl Business Solutions Limited Premier House, Bradford Road, Cleckheaton, S2 4ED
MK 16:15 CLOTHING C.I.C.
Units 2 & 3 Edmund Road Business Centre, 135 Edmund Road, Sheffield, South Yorkshire, S2 4ED
PICKARDS DESIGN AND PRINT LIMITED
39-40 ALISON CRESCENT, SHEFFIELD, S2 4ED
TRIBOSONICS LTD
UNITS 2 & 3 EDMUND ROAD BUSINESS CENTRE, 135 EDMUND ROAD, SHEFFIELD, SOUTH YORKSHIRE, S2 4ED
THOKO SHINING STAR LIMITED
83 EDMUND ROAD, SHEFFIELD, SOUTH YORKSIRE, S2 4ED
SHEFFIELD ENGINEERING, CUTLERY & SILVERWARE TRAINING ASSOCIATION LIMITED
61 Glebe Road, Sheffield, S2 4ED
RED ROBIN HOLDINGS LTD
Units 2&3 Edmund Road Business Centre, 135 Edmund Road, Sheffield, S2 4ED
ESPATHOME LIMITED
EDMUND STREET BUSINESS CENTRE, 135 EDMUND ROAD, SHEFFIELD, S2 4ED
ESP PROJECTS LIMITED
UNIT 7 EDMUND ROAD BUSINESS CENTRE, 135 EDMUND ROAD, SHEFFIELD, S2 4ED
Document Filings
Confirmation statement made on 16 September 2025 with no updates
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 6 October 2023 with updates
Confirmation statement made on 5 September 2023 with no updates
Satisfaction of charge 030985630005 in full
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Previous accounting period shortened from 31 August 2021 to 31 March 2021
Registration of charge 030985630005, created on 15 March 2021
Appointment of Mr Matthew Nigel James as a director on 13 November 2020
Appointment of Mr Jason Lee Francis as a director on 13 November 2020
Registered office address changed from President Park President Way Sheffield S4 7UR to Unit 7 Edmund Road Business Centre Sheffield S2 4ED on 13 November 2020
Termination of appointment of Nicholas David Cotton as a director on 13 November 2020
Termination of appointment of Roger Howard Cotton as a director on 13 November 2020
Termination of appointment of Susan Sara Portsmouth as a secretary on 13 November 2020
Notification of Esp Projects Limited as a person with significant control on 13 November 2020
Cessation of Nicolas David Cotton as a person with significant control on 13 November 2020
Satisfaction of charge 030985630004 in full
Satisfaction of charge 2 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free