Company Overview
Digi-Tone (Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2012, so this is a well established company. Digi-Tone (Ni) Ltd has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 April 2022.
Registered Address

29 Whitehall Gate, Aghagallon, Craigavon, BT67 0GQ
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Companies House Data
Company NameDIGI-TONE (NI) LTD
Company NumberNI612161
Registered Office Address29 Whitehall Gate
 Aghagallon
 BT67 0GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Martin O'neill - Director
(British, 44 years old, born March 1982)
Appointed 25 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin O'neill
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 4,140 5,175 6,469
Current Assets 38,643 43,841 39,479
Creditors Due Within One Year 45,028 27,702 12,134
Working Cap -6,385 16,139 27,345
Total Assets Less Current Liabilities -2,245 21,314 33,814
Long-term Liabilities 0 0 0
Net Assets -2,245 21,314 33,814
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,245 21,314 33,814
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 9.7% 10.6% 14.1%
Stocks Inventory - - -
Debtors 53.0% 58.6% 53.1%
Cash Bank In Hand 2.3% 0.2% 0.2%
Current Assets 90.3% 89.4% 85.9%
Creditors Due Within One Year 105.2% 56.5% 26.4%
Net Current Assets Liabilities -14.9% 32.9% 59.5%
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 -5.2% 43.5% 73.6%
Capital Employed - - -
Total Assets Less Current Liabilities -5.2% 43.5% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.9 1.6 3.3
Solvency Ratio 1.0 1.8 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 42,783 49,016 45,948
Debt 45,028 27,702 12,134
Net Assets/Debt -2,245 21,314 33,814
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT67 0GQ
E C BATHROOM SUPPLIES LTD
36 Whitehall Gate, Aghagallon, Craigavon, County Armagh, BT67 0GQ
COUNTRY MEAT AND POULTRY LTD
UNIT 1 WHITEHALL GATE, AGHAGALLON, CRAIGAVON, COUNTY ARMAGH, BT67 0GQ
Document Filings
Registered office address changed from Unit 8 Glenland Centre 5 Blackstaff Road Belfast BT11 9DT Northern Ireland to 29 Whitehall Gate Aghagallon Craigavon BT67 0GQ on 19 August 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 April 2021 with no updates
Registered office address changed from 5 Blackstaff Road Belfast BT11 9DT Northern Ireland to Unit 8 Glenland Centre 5 Blackstaff Road Belfast BT11 9DT on 4 December 2020
Registered office address changed from 47 Duncairn Gardens Belfast BT15 2GG Northern Ireland to 5 Blackstaff Road Belfast BT11 9DT on 1 July 2020
Confirmation statement made on 11 April 2020 with updates
Notification of Martin O'neill as a person with significant control on 1 April 2020
Cessation of James Mcevoy as a person with significant control on 1 April 2020
Termination of appointment of James Mcevoy as a director on 12 April 2019
Termination of appointment of Brendan Noel Mccoy as a director on 3 January 2020
Confirmation statement made on 11 April 2019 with no updates
Appointment of Mr Martin O'neill as a director on 25 October 2018
Confirmation statement made on 11 April 2018 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from First Floor Linenhall Exchange 26 Linenhall Street, Belfast BT2 8BG to 47 Duncairn Gardens Belfast BT15 2GG on 20 July 2017
Notification of James Mcevoy as a person with significant control on 16 August 2016
Confirmation statement made on 11 April 2017 with updates
Termination of appointment of James Deery as a director on 16 June 2016
First Gazette notice for compulsory strike-off
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