Company Overview
Digital Connections Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2002, so this is a well established company. Digital Connections Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 March 2025.
Registered Address

63 Seaview Road, Wallasey, Wirral, CH45 4QW
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Companies House Data
Company NameDIGITAL CONNECTIONS LIMITED
Company Number04456367
Registered Office Address63 Seaview Road
 Wallasey
 CH45 4QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2025
Accounts Last Made Up Date30/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Richard Forrest - Director
(British, 44 years old, born September 1982)
Appointed 03 June 2008
 Active
Malcom Forrest - Director
(British, 74 years old, born August 1952)
Appointed 07 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Forrest
CS DIGITAL (NW) LIMITED
CS DIGITAL PRINT LTD
Malcom Forrest
CS DIGITAL (NW) LIMITED
CS DIGITAL PRINT LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 1,919 1,919 2,434
Current Assets 109,717 109,717 107,770
Creditors Due Within One Year 71,704 71,704 66,972
Working Cap 38,013 38,013 40,798
Total Assets Less Current Liabilities 39,932 39,932 43,232
Long-term Liabilities 39,832 39,832 43,132
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.2%
Stocks Inventory - - -
Debtors 96.9% 96.9% 90.5%
Cash Bank In Hand - - 5.9%
Current Assets 98.3% 98.3% 97.8%
Creditors Due Within One Year 64.2% 64.2% 60.8%
Net Current Assets Liabilities 34.1% 34.1% 37.0%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.8% 35.8% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Assets 111,636 111,636 110,204
Debt 111,536 111,536 110,104
Net Assets/Debt 100 100 100

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 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. 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 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. 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 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
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Document Filings
Statement of affairs
Registered office address changed from 63 Seaview Road Wallasey Wirral CH45 4QW to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP on 1 September 2025
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Malcom John Forrest as a director on 7 August 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 June 2025 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 June 2024 with updates
Confirmation statement made on 7 June 2023 with updates
Registration of charge 044563670001, created on 16 May 2023
Confirmation statement made on 7 June 2022 with updates
Director's details changed for Richard John Forrest on 21 June 2021
Confirmation statement made on 7 June 2021 with updates
Director's details changed for Richard John Forrest on 7 June 2021
Change of details for Richard John Forrest as a person with significant control on 7 June 2021
Confirmation statement made on 7 June 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 7 June 2019 with updates
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