Company Overview
Digital Petcare Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 2019. Digital Petcare Uk Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wey Court West, Union Road, Farnham, GU9 7PT
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Companies House Data
Company NameDIGITAL PETCARE UK LIMITED
Company Number12339302
Registered Office AddressWey Court West
 Union Road
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2020
Directors & Members
Show Resigned
Huw Aveston - Director
(English, 44 years old, born March 1982)
Appointed 14 January 2020
 Active
Marcelo Castro Alves - Director
(Portuguese, 48 years old, born February 1978)
Appointed 18 September 2025
 Active
Robert Murphy - Director
(English, 65 years old, born April 1961)
Appointed 01 April 2024
 Active
Susannah Samuel - Director
(British, 49 years old, born March 1977)
Appointed 14 January 2020
 Active
Julian Samuelson - Director
(English, 64 years old, born January 1962)
Appointed 17 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Huw Aveston
AVESTON MEDIA LTD
DIGITAL PRACTICE LIMITED
NOZZLE.AI LIMITED
OPTIMIZON LIMITED
POPPINS AGENCY LTD
VETHELPDIRECT.COM LTD
VETS DIGITAL LIMITED
Marcelo Castro Alves
No companies found
Robert Murphy
4130 PUBLISHING LIMITED
ACTION SPORTS MEDIA LIMITED
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BROTHER CYCLES LIMITED
BUY.CO.UK LIMITED
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D III LLP
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FORWARD CENTRAL LIMITED
FORWARD CODING LIMITED
FORWARD DOMAIN LIMITED
FORWARD PRIVATE EQUITY MANAGEMENT COMPANY LIMITED
HEDDON SERVICES LIMITED
JUSTSHOPS LIMITED
MAMMOTH PETS LIMITED
MEALKICK LIMITED
MRK PROPERTIES LIMITED
PERMANENT PUBLISHING LTD.
PRIME & FIRE LIMITED
PURE CREMATION HOLDINGS LIMITED
PURE GROUP BIDCO LIMITED
PURE GROUP HOLDCO LIMITED
PURE GROUP HOLDINGS LTD
PURE LIFE FINANCIAL SERVICES LTD
PURE LIFE LEGAL SERVICES LTD
SQUARE EVENTS LIMITED
SYRACUSA LIMITED
THE INTEGRATE MOVEMENT C.I.C.
TRAFFIC BROKER LIMITED
USWITCH FOR BUSINESS LIMITED
XCEPTION GROUP LTD
Susannah Samuel
DIGITAL PRACTICE LIMITED
PET AND EQUINE INSURANCE ASSOCIATION LTD
VETHELPDIRECT.COM LTD
VETS DIGITAL LIMITED
VETS INDUSTRY DIGITAL LIMITED
Julian Samuelson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,598,313 1,598,313 1,598,313
Current Assets 2,628,853 2,628,853 385,704
Creditors Due Within One Year 1,700,298 1,700,298 187,500
Working Cap 928,555 928,555 198,204
Total Assets Less Current Liabilities 2,526,868 2,526,868 1,796,517
Long-term Liabilities 2,556,717 2,556,717 187,500
Net Assets -29,849 -29,849 1,609,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,849 -29,849 1,609,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.8% 37.8% 80.6%
Stocks Inventory - - -
Debtors 22.1% 22.1% 10.3%
Cash Bank In Hand - - -
Current Assets 62.2% 62.2% 19.4%
Creditors Due Within One Year 40.2% 40.2% 9.5%
Net Current Assets Liabilities 22.0% 22.0% 10.0%
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 -0.7% -0.7% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 2.1
Solvency Ratio 1.0 1.0 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,227,166 4,227,166 1,984,017
Debt 4,257,015 4,257,015 375,000
Net Assets/Debt -29,849 -29,849 1,609,017

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Statement of capital following an allotment of shares on 3 July 2025
Confirmation statement made on 27 November 2025 with updates
Director's details changed for Mr Marcelo Nuno Castro Alves on 8 December 2025
Statement of capital following an allotment of shares on 3 July 2025
Statement of capital following an allotment of shares on 3 July 2025
Statement of capital following an allotment of shares on 3 July 2025
Appointment of Mr Marcelo Nuno Castro Alves as a director on 18 September 2025
Statement of capital following an allotment of shares on 3 July 2025
Statement of capital following an allotment of shares on 3 July 2025
Statement of capital following an allotment of shares on 3 July 2025
Statement of capital following an allotment of shares on 3 July 2025
Resolutions
Statement of capital following an allotment of shares on 15 March 2025
Statement of capital following an allotment of shares on 15 March 2025
Satisfaction of charge 123393020001 in full
Registration of charge 123393020002, created on 3 July 2025
Statement of capital following an allotment of shares on 15 March 2025
Statement of capital following an allotment of shares on 17 March 2025
Termination of appointment of Oliver Viner as a director on 31 March 2025
Confirmation statement made on 27 November 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 28 February 2024
Appointment of Julian Samuelson as a director on 17 April 2024
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