DIGITALME LIMITED Credit Check Report

Company Overview

Digitalme Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 03 December 2004, so this is a well established company. Digitalme Limited has been in business for 21 years and 4 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.

Registered Address

Giltspur House, 5-6 Giltspur Street, London, EC1A 9DE

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Companies House Data

Company Name	DIGITALME LIMITED
Company Number	05303626
Registered Office Address	Giltspur House
	5-6 Giltspur Street
	EC1A 9DE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/12/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	DORMANT
Returns Next Due Date	31/12/2016
Returns Last Made Up Date	03/12/2015

Directors & Members

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	James Conybeare-Cross - Director (British, 65 years old, born August 1961) Appointed 10 June 2016, Resigned 17 May 2023	Resigned
	Mark Evans - Director (British, 53 years old, born April 1973) Appointed 16 May 2023	Active
	Jenny Frank - Director (British, 75 years old, born April 1951) Appointed 12 December 2013, Resigned 10 June 2016	Resigned
	Elizabeth Margree - Director (British, 52 years old, born April 1974) Appointed 12 December 2013, Resigned 08 June 2016	Resigned
	Lucy Neale - Director (British, 44 years old, born January 1982) Appointed 20 April 2011, Resigned 10 June 2016	Resigned
	Christopher Payne - Director (British, 62 years old, born April 1964) Appointed 10 June 2016, Resigned 17 May 2023	Resigned
	Kevin Redhead - Director (British, 41 years old, born August 1985) Appointed 16 May 2023	Active
	Timothy Riches - Director (English, 57 years old, born January 1969) Appointed 01 November 2010, Resigned 10 June 2016	Resigned
	Rachel Riches - Director (British, 59 years old, born August 1967) Appointed 22 December 2004, Resigned 16 November 2010	Resigned
	Andrew Riches - Director (British, 61 years old, born August 1965) Appointed 22 December 2004, Resigned 26 November 2010	Resigned
	David Sumner - Director (British, 95 years old, born May 1931) Appointed 22 December 2004, Resigned 04 November 2013	Resigned
	Mark Surman - Director (Canadian, 57 years old, born February 1969) Appointed 12 December 2013, Resigned 10 June 2016	Resigned
	York Place Company Nominees Limited - Nominee Director Appointed 03 December 2004, Resigned 22 December 2004	Resigned
	York Place Company Secretaries Limited - Nominee Director Appointed 03 December 2004, Resigned 22 December 2004	Resigned
	York Place Company Secretaries Limited - Nominee Secretary Appointed 03 December 2004, Resigned 22 December 2004	Resigned

Secretaries

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	Andrew Riches - Secretary (British) Appointed 22 December 2004, Resigned 26 November 2010	Resigned
	York Place Company Secretaries Limited - Nominee Secretary Appointed 03 December 2004, Resigned 22 December 2004	Resigned

Other Company Directorships

Mark Evans
CITY AND GUILDS ENTERPRISES LTD.
CUMBRIA ATA LIMITED
GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED
NPTC
RADIOWAVES SCHOOLS LIMITED
THE MANOR GARDENS RTM COMPANY LTD

Kevin Redhead
CITY AND GUILDS ENTERPRISES LTD.
CITY AND GUILDS INTERNATIONAL LIMITED
CITY AND GUILDS KINEO LIMITED
E3LEARNING UK LTD
NPTC
RADIOWAVES SCHOOLS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC1A 9DE

	INTREPID SOFTWARE LIMITED Unit 1 To 3hilltop Business Park, Devizes Road, Salisbury, Wiltshire, EC1A 9DE
	HART HOUSE MANAGEMENT LIMITED 83 GOSWELL ROAD, LONDON, EC1A 9DE
	ARRAYS LIMITED 8-9 Giltspur Street, London, EC1A 9DE

Document Filings

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