Company Overview
Digilog Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 1999, so this is a well established company. Digilog Uk Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

18 Ferry Road, London, SW13 9PR
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Companies House Data
Company NameDIGILOG UK LIMITED
Company Number03741581
Registered Office Address18 Ferry Road
 SW13 9PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
David Brownsword - Director
(British, 69 years old, born April 1957)
Appointed 23 June 2015
Active
Peter Horton - Director
(British, 71 years old, born February 1955)
Appointed 18 May 2017
Active
Lior Koskas - Director
(British, 55 years old, born February 1971)
Appointed 14 May 2001
Active
Anthony Martin - Director
(British, 63 years old, born January 1963)
Appointed 23 June 2015
Active
Jeremy Salmon - Director
(British, 76 years old, born April 1950)
Appointed 05 October 2010
Active
Secretaries
Show Resigned
Jeremy Salmon - Secretary
Appointed 05 October 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 297,098 297,098 339,600
Current Assets 293,119 293,119 391,406
Creditors Due Within One Year 85,878 85,878 124,566
Working Cap 207,241 207,241 266,840
Total Assets Less Current Liabilities 504,339 504,339 606,440
Long-term Liabilities 500,619 500,619 602,720
Net Assets 3,720 3,720 3,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,720 3,720 3,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 46.5%
Stocks Inventory - - -
Debtors 8.4% 8.4% 14.9%
Cash Bank In Hand 41.3% 41.3% 38.7%
Current Assets 49.7% 49.7% 53.5%
Creditors Due Within One Year 14.6% 14.6% 17.0%
Net Current Assets Liabilities 35.1% 35.1% 36.5%
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 0.6% 0.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 590,217 590,217 731,006
Debt 586,497 586,497 727,286
Net Assets/Debt 3,720 3,720 3,720

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 26 March 2026 with updates
Change of details for Mr. Jeremy Salmon as a person with significant control on 1 November 2025
Director's details changed for Mr. Jeremy Salmon on 1 November 2025
Confirmation statement made on 26 March 2025 with updates
Change of details for Lior Meir Koskas as a person with significant control on 20 March 2025
Director's details changed for Mr Lior Meir Koskas on 20 March 2025
Confirmation statement made on 26 March 2024 with updates
Change of details for Mr. Jeremy Salmon as a person with significant control on 26 March 2024
Change of details for Lior Meir Koskas as a person with significant control on 26 March 2024
Director's details changed for Mr Peter Anthony Horton on 15 September 2023
Change of details for Lior Meir Koskas as a person with significant control on 25 March 2023
Confirmation statement made on 26 March 2023 with updates
Director's details changed for Mr Lior Meir Koskas on 25 March 2023
Confirmation statement made on 26 March 2022 with updates
Director's details changed for Mr Peter Anthony Horton on 1 January 2022
Registered office address changed from St Mary's Court the Broadway Amersham Buckinghamshire HP7 0UT England to 18 Ferry Road London SW13 9PR on 7 May 2021
Confirmation statement made on 26 March 2021 with updates
Director's details changed for Mr Lior Meir Koskas on 13 May 2020
Statement of capital following an allotment of shares on 14 April 2020

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