Company Overview
The Digital Garage Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 November 2001, so this is a well established company. The Digital Garage Group Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Manor Park, Banbury, Oxfordshire, OX16 3TB
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Companies House Data
Company NameTHE DIGITAL GARAGE GROUP LIMITED
Company Number04323672
Registered Office Address10 Manor Park
 OX16 3TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Matthew Seymour - Director
(English, 46 years old, born May 1980)
Appointed 13 June 2016
 Active
Kate Seymour - Director
(British, 47 years old, born December 1979)
Appointed 18 February 2025
 Active
Lisa Wenmouth - Director
(British, 62 years old, born January 1964)
Appointed 18 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Seymour
PITSTOP DIGITAL LIMITED
THE PRODUCTION GARAGE LIMITED
Kate Seymour
PEGGY RAY HOLDING LIMITED
PITSTOP DIGITAL LIMITED
THE PRODUCTION GARAGE LIMITED
YELLA BELLY LIMITED
Lisa Wenmouth
AMETHYST ASSOCIATES LIMITED
AMETHYST SUPPORT SERVICES LIMITED
THE MOVING GOALPOST COMPANY LIMITED
WENMOUTH INTERNATIONAL LIMITED
YELLA BELLY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 200,644 200,644 124,453
Current Assets 2,238,505 2,238,505 2,018,004
Creditors Due Within One Year 1,930,463 1,930,463 1,967,671
Working Cap 308,042 308,042 50,333
Total Assets Less Current Liabilities 508,686 508,686 174,786
Long-term Liabilities 169,882 169,882 62,280
Net Assets 338,804 338,804 112,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 338,804 338,804 112,506
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 5.8%
Stocks Inventory - - -
Debtors 49.2% 49.2% 63.6%
Cash Bank In Hand 36.7% 36.7% 23.8%
Current Assets 91.8% 91.8% 94.2%
Creditors Due Within One Year 79.1% 79.1% 91.8%
Net Current Assets Liabilities 12.6% 12.6% 2.3%
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 13.9% 13.9% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.9% 20.9% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,439,149 2,439,149 2,142,457
Debt 2,100,345 2,100,345 2,029,951
Net Assets/Debt 338,804 338,804 112,506

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Satisfaction of charge 043236720003 in full
Registration of charge 043236720004, created on 22 April 2025
Confirmation statement made on 15 April 2025 with updates
Registration of charge 043236720003, created on 14 February 2025
Termination of appointment of Sarah Nicola Whelan as a director on 14 February 2025
Notification of Peggy Ray Holding Limited as a person with significant control on 14 February 2025
Cessation of Digital Garage Holdings Limited as a person with significant control on 14 February 2025
Termination of appointment of Michael John Whelan as a director on 14 February 2025
Termination of appointment of Sarah Nicola Whelan as a secretary on 14 February 2025
Appointment of Mrs Kate Elizabeth Alice Seymour as a director on 18 February 2025
Appointment of Ms Lisa Gaye Wenmouth as a director on 18 February 2025
Director's details changed for Mr Matthew Richard Seymour on 10 December 2024
Confirmation statement made on 17 November 2024 with updates
Confirmation statement made on 17 November 2023 with updates
Confirmation statement made on 4 November 2022 with updates
Confirmation statement made on 14 November 2021 with updates
Confirmation statement made on 14 November 2020 with updates
Confirmation statement made on 14 November 2019 with updates
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