Company Overview
Dig International Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 March 2019, so this is a well established company. Dig International Group Limited has been in business for 7 years. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Stradey Business Centre South Mwrwg Road, Llangennech, Llanelli, Carmarthenshire, SA14 8YP
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Companies House Data
Company NameDIG INTERNATIONAL GROUP LIMITED
Company Number11898062
Registered Office AddressStradey Business Centre South Mwrwg Road
 Llangennech
 SA14 8YP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/04/2020
Previous Company NameChanged Date
DAWNUS INTERNATIONAL GROUP LIMITED28 Mar 2019
Directors & Members
Show Resigned
Michael Condon - Director
(British, 55 years old, born October 1971)
Appointed 22 March 2019
Active
Russell Evans - Director
(British, 63 years old, born June 1963)
Appointed 22 March 2019
Active
Andrew Peters - Director
(British, 65 years old, born August 1961)
Appointed 22 March 2019
Active
Secretaries
Russell Evans - Secretary
Appointed 22 March 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,507,485 10,507,485 3,978,709
Current Assets 10,387,575 10,387,575 6,641,516
Creditors Due Within One Year 10,524,707 10,524,707 5,989,339
Working Cap -137,132 -137,132 652,177
Total Assets Less Current Liabilities 10,370,353 10,370,353 4,630,886
Long-term Liabilities 1,459,516 1,459,516 497,554
Net Assets 8,910,837 8,910,837 4,133,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,910,837 8,910,837 4,133,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 37.5%
Stocks Inventory - - -
Debtors 32.8% 32.8% 38.8%
Cash Bank In Hand 6.7% 6.7% 15.1%
Current Assets 49.7% 49.7% 62.5%
Creditors Due Within One Year 50.4% 50.4% 56.4%
Net Current Assets Liabilities -0.7% -0.7% 6.1%
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 42.6% 42.6% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 20,895,060 20,895,060 10,620,225
Debt 11,984,223 11,984,223 6,486,893
Net Assets/Debt 8,910,837 8,910,837 4,133,332

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Confirmation statement made on 7 August 2025 with no updates
Registration of charge 118980620004, created on 13 November 2024
Confirmation statement made on 7 August 2024 with no updates
Registration of charge 118980620003, created on 12 January 2024
Satisfaction of charge 118980620002 in full
Confirmation statement made on 8 August 2023 with updates
Termination of appointment of Terence Norman Mcdonald as a director on 12 August 2022
Termination of appointment of Andrew Graham Gifford as a director on 12 August 2022
Confirmation statement made on 8 August 2022 with no updates
Registration of charge 118980620002, created on 4 February 2022
Satisfaction of charge 118980620001 in full
Confirmation statement made on 8 August 2021 with no updates
Previous accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 8 August 2020 with no updates
Registration of charge 118980620001, created on 4 May 2020
Registered office address changed from Unit 1 B Players Industrial Estate Clydach Swansea SA6 5BQ Wales to Stradey Business Centre South Mwrwg Road Llangennech Llanelli Carmarthenshire SA14 8YP on 11 March 2020
Registered office address changed from C/O Acuity Legal Limited 3 Assembly Square Britannia Quay Cardiff CF10 4PL United Kingdom to Unit 1 B Players Industrial Estate Clydach Swansea SA6 5BQ on 13 January 2020
Current accounting period extended from 31 December 2019 to 31 March 2020
Appointment of Mr Andrew Graham Gifford as a director on 1 August 2019

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