Company Overview
Digital Conversations Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 July 2015, so this is a well established company. Digital Conversations Group Limited has been in business for 10 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Grange Court, Kemerton, Tewkesbury, GL20 7JJ
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Companies House Data
Company NameDIGITAL CONVERSATIONS GROUP LIMITED
Company Number09706566
Registered Office Address1 Grange Court
 Kemerton
 GL20 7JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date25/08/2016
Previous Company NameChanged Date
DIGITAL CONVERSATIONS LIMITED08 Aug 2015
Directors & Members
Show Resigned
Margaret Manning - Director
(British, 66 years old, born February 1960)
Appointed 30 September 2017
 Active
Simon Usher - Director
(British, 65 years old, born April 1961)
Appointed 30 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Margaret Manning
AD CONSULTING GROUP LTD
ADELPHI DIGITAL CONSULTING GROUP LTD
AODC LTD
AUTUMN INNOVATION LTD
BRITISH INTERACTIVE MEDIA ASSOCIATION LIMITED
BURNITBLUE LIMITED
CHALCOT DIGITAL LTD
DIGITAL DISTILLERY LIMITED
MBH CORPORATION PLC
MICB MOBILE LIMITED
MMSU MEDIA LIMITED
PEOPLENEWS LIMITED
PEOPLENEWS NETWORK LIMITED
READING ROOM LIMITED
READING ROOM LONDON LIMITED
READING ROOM MANCHESTER LIMITED
READING ROOM STUDIO LIMITED
UK-ASEAN BUSINESS COUNCIL
UKODA LIMITED
Simon Usher
AD CONSULTING GROUP LTD
ADELPHI DIGITAL CONSULTING GROUP LTD
AODC LTD
BURNITBLUE LIMITED
CHALCOT DIGITAL LTD
DIGITAL DISTILLERY LIMITED
MICB MOBILE LIMITED
MMSU MEDIA LIMITED
PEOPLENEWS LIMITED
PEOPLENEWS NETWORK LIMITED
QUE PASA COMMUNICATIONS LIMITED
READING ROOM LIMITED
READING ROOM LONDON LIMITED
READING ROOM MANCHESTER LIMITED
READING ROOM STUDIO LIMITED
UKODA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 -1,798
Working Cap 1 1 1,799
Total Assets Less Current Liabilities 1 1 1,799
Long-term Liabilities 0 0 3,596
Net Assets 1 1 1,799
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1,799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% -179800.0%
Net Current Assets Liabilities 100.0% 100.0% 179900.0%
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 100.0% 100.0% 179900.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 179900.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio ∞ ∞ 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1 1 1
Debt 0 0 1,798
Net Assets/Debt 1 1 1,799
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 GL20 7JJ
No other companies found in the same location
Document Filings
Confirmation statement made on 27 July 2025 with no updates
Confirmation statement made on 27 July 2024 with no updates
Director's details changed for Dr Margaret Ann Manning on 24 April 2024
Registered office address changed from 2a Kings Court Kings Road Ilkley LS29 9AE England to 1 Grange Court Kemerton Tewkesbury GL20 7JJ on 15 December 2023
Confirmation statement made on 27 July 2023 with no updates
Confirmation statement made on 27 July 2022 with no updates
Change of details for Mrs Margaret Ann Manning as a person with significant control on 5 August 2022
Registered office address changed from 19 Wilcox Close Borehamwood Hertfordshire WD6 5PY United Kingdom to 2a Kings Court Kings Road Ilkley LS29 9AE on 19 August 2021
Confirmation statement made on 27 July 2021 with no updates
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with updates
Sub-division of shares on 26 October 2018
Resolutions
Change of details for Mr Simon Mark Usher as a person with significant control on 30 September 2017
Change of details for Mrs Margaret Ann Manning as a person with significant control on 30 September 2017
Confirmation statement made on 27 July 2018 with no updates
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