Company Overview
Digital Investments Group Limited is a Dissolved Private Limited Company.
Registered Address

12 Tithebarn Street, The Tempest, Liverpool, L2 2DT
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Companies House Data
Company NameDIGITAL INVESTMENTS GROUP LIMITED
Company Number11113739
Registered Office Address12 Tithebarn Street
 The Tempest
 L2 2DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2019
Directors & Members
Show Resigned
John Tober - Director
(American, 71 years old, born March 1955)
Appointed 19 October 2022
 Active
Frank Wellens - Director
(Belgian, 62 years old, born May 1964)
Appointed 19 October 2022
 Active
Graham Withe - Director
(British, 47 years old, born March 1979)
Appointed 27 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Tober
VELSTAR LIMITED
WE INFLUENCE LTD
Frank Wellens
VELSTAR LIMITED
WE INFLUENCE LTD
Graham Withe
VELSTAR LIMITED
WE INFLUENCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 301,450 301,450 301,450
Current Assets 52,431 19,849 55,101
Creditors Due Within One Year 36,452 1,200 1,200
Working Cap 15,979 18,649 53,901
Total Assets Less Current Liabilities 317,429 320,099 355,351
Long-term Liabilities 1,839 831 851
Net Assets 319,268 319,268 354,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319,268 319,268 354,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 85.2% 93.8% 84.5%
Stocks Inventory - - -
Debtors 14.8% 6.2% 15.5%
Cash Bank In Hand - - -
Current Assets 14.8% 6.2% 15.5%
Creditors Due Within One Year 10.3% 0.4% 0.3%
Net Current Assets Liabilities 4.5% 5.8% 15.1%
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 90.2% 99.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 99.6% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 16.5 45.9
Solvency Ratio 10.2 158.2 173.8
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 353,881 321,299 356,551
Debt 34,613 2,031 2,051
Net Assets/Debt 319,268 319,268 354,500
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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DENOVO DESIGN LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 6 Abbots Quay Monks Ferry Birkenhead CH41 5LH England to 12 Tithebarn Street the Tempest Liverpool L2 2DT on 17 September 2024
Confirmation statement made on 6 December 2023 with no updates
Registered office address changed from The Steam Mill Steam Mill Street Chester CH3 5AN England to 6 Abbots Quay Monks Ferry Birkenhead CH41 5LH on 19 December 2023
Confirmation statement made on 6 December 2022 with updates
Registration of charge 111137390001, created on 22 October 2022
Appointment of Mr John Tober as a director on 19 October 2022
Appointment of Mr Frank Jozef Herman Wellens as a director on 19 October 2022
Termination of appointment of Benjamin Hatton as a director on 19 October 2022
Cessation of Praetura Digital Group Llp as a person with significant control on 19 October 2022
Cessation of Graham Withe as a person with significant control on 19 October 2022
Notification of Velstar Limited as a person with significant control on 19 October 2022
Registered office address changed from Chester House Cheshire Oaks Business Park Lloyd Drive Ellesmere Port Cheshire CH65 9HQ England to The Steam Mill Steam Mill Street Chester CH3 5AN on 26 April 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 6 December 2021
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Registered office address changed from Giants Basin Potato Wharf Castlefield Manchester M3 4NB United Kingdom to Chester House Cheshire Oaks Business Park Lloyd Drive Ellesmere Port Cheshire CH65 9HQ on 10 March 2020
Confirmation statement made on 6 December 2019 with no updates
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