Company Overview
Digitech Business Equipment Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2011, so this is a well established company. Digitech Business Equipment Ltd has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 27 July 2026.
Registered Address

The View Bridgehead Business Park, Hessle, Hull, East Yorkshire, HU13 0GD
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 NameDIGITECH BUSINESS EQUIPMENT LTD
Company Number07663161
Registered Office AddressThe View Bridgehead Business Park
 Hessle
 HU13 0GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2011
Accounting Reference Date Day27
Accounting Reference Date Month10
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Robert Cavill - Director
(British, 42 years old, born November 1984)
Appointed 28 October 2024
 Active
Kenneth Sturdy - Director
(British, 62 years old, born June 1964)
Appointed 28 October 2024
 Active
Secretaries
Show Resigned
Matthew Clayphan - Secretary
Appointed 28 October 2024
 Active
Other Company Directorships
Robert Cavill
CARTER BUSINESS SYSTEMS LIMITED
IT @ SPECTRUM LIMITED
IT@SPECTRUM NORTH EAST LIMITED
JAMES CAVILL PROPERTIES LIMITED
MCCARTNEY CAVILL LIMITED
SPECTRUM RENTALS LIMITED
SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED
Kenneth Sturdy
CARRVAULT LIMITED
STARR HOLDINGS (YORKSHIRE) LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 359,900 359,900 314,570
Current Assets 130,179 130,179 125,986
Creditors Due Within One Year 81,696 81,696 79,876
Working Cap 48,483 48,483 46,110
Total Assets Less Current Liabilities 408,383 408,383 360,680
Long-term Liabilities 39,798 39,798 36,777
Net Assets 368,585 368,585 323,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 368,585 368,585 323,903
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 71.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.6% 26.6% 28.6%
Creditors Due Within One Year 16.7% 16.7% 18.1%
Net Current Assets Liabilities 9.9% 9.9% 10.5%
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 75.2% 75.2% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 4.0 4.0 3.8
Reserves to Assets - - -
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 30-Apr-2025 30-Sep-2022 30-Sep-2021
Assets 490,079 490,079 440,556
Debt 121,494 121,494 116,653
Net Assets/Debt 368,585 368,585 323,903

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 appeared positive. We would normally view a company positively for this. 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.

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. 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 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. 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.

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 HU13 0GD
DELLSTRONG LIMITED
THE VIEW BRIDGEHEAD BUSINESS PARK, HESSLE, HULL, EAST YORKSHIRE, HU13 0GD
THE ONE POINT LIMITED
THE VIEW BRIDGEHEAD BUSINESS PARK, HESSLE, HULL, EAST YORKSHIRE, HU13 0GD
SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED
THE VIEW BRIDGEHEAD BUSINESS PARK, HESSLE, HULL, EAST YORKSHIRE, HU13 0GD
SPECTRUM RENTALS LIMITED
THE VIEW BRIDGEHEAD BUSINESS PARK, HESSLE, HULL, EAST YORKSHIRE, HU13 0GD
IT @ SPECTRUM LIMITED
THE VIEW BRIDGEHEAD BUSINESS PARK, HESSLE, HULL, EAST YORKSHIRE, HU13 0GD
NORTH FERRIBY FOOTBALL CLUB LIMITED
THE DRANSFIELD STADIUM, GRANGE LANE, NORTH FERRIBY, EAST YORKSHIRE, HU13 0GD
Document Filings
Previous accounting period shortened from 27 October 2025 to 30 April 2025
Previous accounting period extended from 30 September 2024 to 27 October 2024
Confirmation statement made on 15 June 2025 with updates
Registered office address changed from Unit 4 Gateway Court, Dankerwood Road South Hykeham Lincoln LN6 9UL England to The View Bridgehead Business Park Hessle Hull East Yorkshire HU13 0GD on 30 October 2024
Appointment of Mr Matthew James Clayphan as a secretary on 28 October 2024
Termination of appointment of Terry Thomas Barsby as a director on 28 October 2024
Termination of appointment of Peter Steven Waller as a director on 28 October 2024
Termination of appointment of Terry Barsby as a secretary on 28 October 2024
Appointment of Mr Kenneth Sturdy as a director on 28 October 2024
Appointment of Mr Robert Mccartney Cavill as a director on 28 October 2024
Notification of Spectrum Workplace Technology Group Limited as a person with significant control on 28 October 2024
Cessation of Peter Steven Waller as a person with significant control on 28 October 2024
Cessation of Terry Thomas Barsby as a person with significant control on 28 October 2024
Satisfaction of charge 076631610001 in full
Satisfaction of charge 076631610002 in full
Confirmation statement made on 15 June 2024 with updates
Confirmation statement made on 15 June 2023 with no updates
Change of details for Mr Peter Steven Waller as a person with significant control on 31 May 2023
Change of details for Mr Terry Thomas Barsby as a person with significant control on 31 May 2023
Confirmation statement made on 15 June 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free