Company Overview
Digitaslbi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 July 1997, so this is a well established company. Digitaslbi Limited has been in business for 28 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Brodies Llp, Capital Square, 58 Morrison Street, Edinburgh, EH3 8BP
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Companies House Data
Company NameDIGITASLBI LIMITED
Company NumberSC177425
Registered Office AddressC/O Brodies Llp
 Capital Square, 58 Morrison Street
 EH3 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Previous Company NameChanged Date
LBI LIMITED27 May 2014
BIGMOUTHMEDIA LTD.07 Jan 2011
Directors & Members
Show Resigned
Sam Hawkey - Director
(British, 39 years old, born April 1987)
Appointed 07 November 2024
 Active
Demet Ikiler - Director
(Turkish, 56 years old, born June 1970)
Appointed 09 August 2023
 Active
Matthew Lodder - Director
(British, 53 years old, born June 1973)
Appointed 08 April 2025
 Active
Secretaries
Show Resigned
Philippa Muwanga - Secretary
Appointed 16 June 2020
 Active
Other Company Directorships
Sam Hawkey
No companies found
Demet Ikiler
No companies found
Matthew Lodder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 47,848,000 47,848,000 36,554,000
Current Assets 52,104,000 52,104,000 47,082,000
Creditors Due Within One Year 58,341,000 58,341,000 25,816,000
Working Cap -6,237,000 -6,237,000 21,266,000
Total Assets Less Current Liabilities 41,611,000 41,611,000 57,820,000
Long-term Liabilities 0 0 1,366,000
Net Assets 41,611,000 41,611,000 56,454,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,027,000 -2,027,000 14,184,000
Other Reserves 43,638,000 43,638,000 42,270,000
Shareholders Funds 41,611,000 41,611,000 56,454,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 47.9% 47.9% 43.7%
Stocks Inventory 6.5% 6.5% 2.5%
Debtors 21.9% 21.9% 17.8%
Cash Bank In Hand 1.3% 1.3% 14.7%
Current Assets 52.1% 52.1% 56.3%
Creditors Due Within One Year 58.4% 58.4% 30.9%
Net Current Assets Liabilities -6.2% -6.2% 25.4%
Creditors Due After One Year 0.0% 0.0% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.6% 41.6% 67.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.0% -2.0% 17.0%
Shareholder Funds 41.6% 41.6% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 1.8
Solvency Ratio 1.7 1.7 3.1
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 99,952,000 99,952,000 83,636,000
Debt 58,341,000 58,341,000 27,182,000
Net Assets/Debt 41,611,000 41,611,000 56,454,000

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 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 indicates the net assets of a good sized company. 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 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 indicates the net assets of a good sized company. 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 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 indicates the net assets of a good sized company. 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
Other Business around EH3 8BP
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 22 June 2025 with no updates
Appointment of Mr Matthew Bryan Lodder as a director on 8 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Jennifer Anne Berry as a director on 17 February 2025
Appointment of Sam Hawkey as a director on 7 November 2024
Termination of appointment of Juanita Maree Draude as a director on 6 November 2024
Confirmation statement made on 22 June 2024 with no updates
Director's details changed for Ms Jennifer Anne Berry on 11 January 2024
Appointment of Ms Demet Ikiler as a director on 9 August 2023
Termination of appointment of Gerard Paul Boyle as a director on 9 August 2023
Confirmation statement made on 22 June 2023 with no updates
Appointment of Ms Juanita Maree Draude as a director on 19 April 2023
Termination of appointment of Christopher Kay as a director on 19 April 2023
Appointment of Ms Jennifer Anne Berry as a director on 13 January 2023
Termination of appointment of Danielle Bassil as a director on 13 January 2023
Confirmation statement made on 22 June 2022 with no updates
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