Company Overview
Digitalbox Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 December 2015, so this is a well established company. Digitalbox Publishing Limited has been in business for 10 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Jubilee House, 92 Lincoln Road, Peterborough, PE1 2SN
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 NameDIGITALBOX PUBLISHING LIMITED
Company Number09909897
Registered Office AddressJubilee House
 92 Lincoln Road
 PE1 2SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Directors & Members
Show Resigned
James Carter - Director
(British, 61 years old, born May 1965)
Appointed 15 May 2017
 Active
James Douglas - Director
(British, 57 years old, born August 1969)
Appointed 15 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
James Carter
DIGITALBOX PLC
DIGITALBOX PUBLISHING (HOLDINGS) LIMITED
FACTORY MEDIA LIMITED
MADE FROM MEDIA LTD.
MASHED PRODUCTIONS LIMITED
TAB MEDIA LIMITED
James Douglas
DIGITALBOX PLC
DIGITALBOX PUBLISHING (HOLDINGS) LIMITED
TAB MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 76,961 76,961 75,649
Current Assets 1,598,356 1,598,356 552,545
Creditors Due Within One Year 579,713 579,713 1,723,124
Working Cap 1,018,643 1,018,643 -1,170,579
Total Assets Less Current Liabilities 1,095,604 1,095,604 -1,094,930
Long-term Liabilities 1,095,458 1,095,458 1,095,030
Net Assets 146 146 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146 146 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 12.0%
Stocks Inventory - - -
Debtors 86.7% 86.7% 64.9%
Cash Bank In Hand 8.7% 8.7% 23.0%
Current Assets 95.4% 95.4% 88.0%
Creditors Due Within One Year 34.6% 34.6% 274.3%
Net Current Assets Liabilities 60.8% 60.8% -186.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% -174.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.8 2.8 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 1,675,317 1,675,317 628,194
Debt 1,675,171 1,675,171 628,094
Net Assets/Debt 146 146 100

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 appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over 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. 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 relatively small margin of cover over 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. 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 relatively small margin of cover over 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 PE1 2SN
AGE CONCERN PETERBOROUGH (SERVICES) LIMITED
The Lindens, 86 Lincoln Road, Peterborough, Cambridgeshire, PE1 2SN
ROULEUR LTD
SOMERSET HOUSE NEW WING, STRAND, LONDON, PE1 2SN
AGE CONCERN PETERBOROUGH
Frans House Fenton Way, Chatteris, Cambridgeshire, PE1 2SN
RENAISSANCE CONTRACTS LIMITED
Ross Heathfield, Thurston House, 80 Lincoln Road, Peterborough, PE1 2SN
THE STYLIST GROUP LIMITED
185 FLEET STREET, LONDON, PE1 2SN
INTEGRAL 2 LIMITED
JUBILEE HOUSE, 92 LINCOLN ROAD, PETERBOROUGH, PE1 2SN
URBAN MEDIA EUROPE LIMITED
185 Fleet Street, London, PE1 2SN
ACCENT NENE LIMITED
PE1 2SN
CLARIN AGENCY CORPORATE SERVICES LTD
Thurston House, 80 Lincoln Road, Peterborough, Cambridgshire, PE1 2SN
URBAN WALKABOUT LIMITED
Jubilee House, 92 Lincoln Road, Peterborough, PE1 2SN
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Termination of appointment of Samuel James Higginson as a director on 25 April 2023
Confirmation statement made on 8 November 2022 with no updates
Registered office address changed from Ground Floor 2-4 Henry Street Bath Somerset BA1 1JT England to Jubilee House 92 Lincoln Road Peterborough PE1 2SN on 29 April 2022
Confirmation statement made on 8 November 2021 with no updates
Director's details changed for Mr James Robert Douglas on 28 September 2021
Confirmation statement made on 8 November 2020 with no updates
Registration of charge 099098970004, created on 23 September 2020
Change of details for Digitalbox Publishing (Holdings) Limited as a person with significant control on 28 February 2019
Confirmation statement made on 8 November 2019 with updates
Termination of appointment of Toni Longford as a secretary on 9 May 2019
Termination of appointment of David Marks as a director on 19 December 2018
Confirmation statement made on 8 November 2018 with updates
Cessation of Digitalbox Group Ltd as a person with significant control on 12 December 2017
Satisfaction of charge 099098970003 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free