Company Overview
Digital Office Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 August 1998, so this is a well established company. Digital Office Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 3 Ionic Business Park, Birmingham New Road, Dudley, West Midlands, DY1 4SR
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Companies House Data
Company NameDIGITAL OFFICE LIMITED
Company Number03612722
Registered Office AddressUnit 3 Ionic Business Park
 Birmingham New Road
 DY1 4SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
DIGITAL OFFICE MIDLANDS LIMITED24 Jan 2007
Directors & Members
Show Resigned
Simon Beresford - Director
(British, 60 years old, born February 1966)
Appointed 10 August 1998
 Active
Mark Yorke - Director
(British, 56 years old, born February 1970)
Appointed 10 August 1998
 Active
Secretaries
Mark Yorke - Secretary
(British)
Appointed 10 August 1998
 Active
Other Company Directorships
Simon Beresford
DIGITAL OFFICE IT LTD
DIGITAL OFFICE MIDLANDS LIMITED
MARTFORD LIMITED
STOURBRIDGE LAWN TENNIS AND SQUASH CLUB LIMITED
Mark Yorke
DIGITAL OFFICE IT LTD
DIGITAL OFFICE MIDLANDS LIMITED
GEP BUILDING ENERGY SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 311,141 311,141 318,150
Current Assets 984,710 984,710 956,665
Creditors Due Within One Year 460,076 460,076 425,912
Working Cap 524,634 524,634 530,753
Total Assets Less Current Liabilities 835,775 835,775 848,903
Long-term Liabilities 0 0 0
Net Assets 835,775 835,775 848,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 835,775 835,775 848,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 24.0% 24.0% 25.0%
Stocks Inventory - - -
Debtors 23.1% 23.1% 29.7%
Cash Bank In Hand 49.8% 49.8% 42.3%
Current Assets 76.0% 76.0% 75.0%
Creditors Due Within One Year 35.5% 35.5% 33.4%
Net Current Assets Liabilities 40.5% 40.5% 41.6%
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 64.5% 64.5% 66.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.8 2.8 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,295,851 1,295,851 1,274,815
Debt 460,076 460,076 425,912
Net Assets/Debt 835,775 835,775 848,903

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. 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 has some deficiency. 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 has some deficiency. 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 DY1 4SR
DIGITAL OFFICE MIDLANDS LIMITED
Unit 3 Ionic Business Park, Birmingham New Road, Dudley, West Midlands, DY1 4SR
DIGITAL OFFICE IT LTD
3 IONIC PARK, BIRMINGHAM NEW ROAD, DUDLEY, WEST MIDLANDS, DY1 4SR
WESTGATE CORPORATION LIMITED
Unit 2 Ionic Park, Birmingham New Road, Dudley, West Midlands, DY1 4SR
SOLEYGRAIL LTD
UNIT A 82 JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, DY1 4SR
Document Filings
Confirmation statement made on 9 August 2025 with no updates
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Secretary's details changed for Mr Mark Richard Yorke on 22 August 2023
Director's details changed for Mr Simon Peter Beresford on 12 September 2022
Change of details for Mr Simon Peter Beresford as a person with significant control on 12 September 2022
Secretary's details changed for Mr Mark Richard Yorke on 12 September 2022
Director's details changed for Mr Mark Richard Yorke on 12 September 2022
Change of details for Mr Mark Richard Yorke as a person with significant control on 12 September 2022
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Confirmation statement made on 9 August 2018 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 10 August 2017 with no updates
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