Company Overview
Digital Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2020. Digital Holdings Ltd has been in business for 5 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aperture, Pynes Hill, Exeter, EX2 5AZ
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Companies House Data
Company NameDIGITAL HOLDINGS LTD
Company Number12954513
Registered Office AddressAperture
 Pynes Hill
 EX2 5AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2020
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 Date12/11/2021
Directors & Members
Show Resigned
Julian Smith - Director
(British, 61 years old, born March 1965)
Appointed 07 March 2025
 Active
James Warner - Director
(British, 38 years old, born February 1988)
Appointed 29 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Julian Smith
BE FIBRE LTD
DIGITAL INFRASTRUCTURE LTD
FULL FIBRE LIMITED
IRIS INFRA LIMITED
James Warner
ALTNET PARTNERS HOLDCO LIMITED
ALTNET PARTNERS LIMITED
BE FIBRE LTD
DIGITAL INFRASTRUCTURE LTD
DIGITAL INFRASTRUCTURE SERVICES LIMITED
DIGITAL MASTER HOLDCO LIMITED
FULL FIBRE LIMITED
IRIS INFRA HOLDCO LIMITED
IRIS INFRA LIMITED
IRIS INFRA MASTER HOLDCO LIMITED
NETWORK FIX LIMITED
ZZOOMM GROUP LIMITED
ZZOOMM PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 300 300 300
Current Assets 65,643,123 65,643,123 22,662,238
Creditors Due Within One Year 65,785,190 65,785,190 21,834,459
Working Cap -142,067 -142,067 827,779
Total Assets Less Current Liabilities -141,767 -141,767 828,079
Long-term Liabilities 0 0 0
Net Assets -141,767 -141,767 828,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -141,767 -141,767 828,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 82.2% 82.2% 34.3%
Cash Bank In Hand 17.8% 17.8% 65.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.2% 100.2% 96.3%
Net Current Assets Liabilities -0.2% -0.2% 3.7%
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 -0.2% -0.2% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities -0.2% -0.2% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2024 31-Dec-2022 31-Dec-2021
Assets 65,643,423 65,643,423 22,662,538
Debt 65,785,190 65,785,190 21,834,459
Net Assets/Debt -141,767 -141,767 828,079

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 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.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 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.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 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
Change of details for Digital Master Holdco Limited as a person with significant control on 24 February 2026
Confirmation statement made on 31 October 2025 with updates
Change of details for Digital Master Holdco Limited as a person with significant control on 4 August 2025
Registered office address changed from C/O Dmh Stallard Llp, Barnards Inn Fetter Yard 86 Fetter Lane London EC4A 1EN England to C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn 86 Fetter Lane London EC4A 1EN on 4 August 2025
Registered office address changed from Aperture Pynes Hill Exeter EX2 5AZ England to C/O Dmh Stallard Llp, Barnards Inn Fetter Yard 86 Fetter Lane London EC4A 1EN on 4 August 2025
Resolutions
Appointment of Mr Julian Smith as a director on 7 March 2025
Termination of appointment of Steven Lowry as a director on 7 March 2025
Termination of appointment of Wil Jones as a director on 7 March 2025
Termination of appointment of Kulvinder Plahay as a secretary on 7 March 2025
Termination of appointment of Paul Doyle as a director on 7 March 2025
Registration of charge 129545130001, created on 7 March 2025
Confirmation statement made on 31 October 2024 with updates
Confirmation statement made on 30 June 2024 with no updates
Registered office address changed from , Unit 1 Sankey Valley Industrial Estate, Junction Lane, Newton Le Willows, WA12 8DJ, United Kingdom to Aperture Pynes Hill Exeter EX2 5AZ on 30 June 2024
Confirmation statement made on 1 March 2024 with updates
Appointment of Mr James Stephen Warner as a director on 29 February 2024
Termination of appointment of Oliver Dieter Helm as a director on 29 February 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Kulvinder Plahay as a secretary on 26 September 2023
Appointment of Mr Oliver Dieter Helm as a director on 26 September 2023
Termination of appointment of Carlos Bock Montero as a director on 26 September 2023
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