Company Overview
Digital Pipeline is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 December 2006, so this is a well established company. Digital Pipeline has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

16 Bower Street, Maidstone, Kent, ME16 8SD
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Companies House Data
Company NameDIGITAL PIPELINE
Company Number06035936
Registered Office Address16 Bower Street
 ME16 8SD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2006
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
DIGITAL PIPELINE LIMITED23 Mar 2007
Directors & Members
Show Resigned
Mark Lawrence - Director
(British, 69 years old, born May 1957)
Appointed 01 January 2022
 Active
Kenneth Rich - Director
(British, 88 years old, born August 1938)
Appointed 01 January 2022
 Active
Stephen Thompson - Director
(British, 58 years old, born August 1968)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Lawrence
BRITISH PEST CONTROL ASSOCIATION
CREATION INTERACTIVE LIMITED
SPECIALIST ACCESS SOLUTIONS LTD
WORSHIP.WORKS
Kenneth Rich
No companies found
Stephen Thompson
JUBILEE PRIMARY SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 17,283 17,283 2,803
Current Assets 21,889 21,889 24,293
Creditors Due Within One Year 8,514 8,514 6,246
Working Cap 13,375 13,375 18,047
Total Assets Less Current Liabilities 30,658 30,658 20,850
Long-term Liabilities 0 0 0
Net Assets 30,658 30,658 20,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,658 30,658 20,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 10.3%
Stocks Inventory - - -
Debtors 14.7% 14.7% 4.6%
Cash Bank In Hand 41.2% 41.2% 85.0%
Current Assets 55.9% 55.9% 89.7%
Creditors Due Within One Year 21.7% 21.7% 23.1%
Net Current Assets Liabilities 34.1% 34.1% 66.6%
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 78.3% 78.3% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.9
Solvency Ratio 4.6 4.6 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 39,172 39,172 27,096
Debt 8,514 8,514 6,246
Net Assets/Debt 30,658 30,658 20,850

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 ME16 8SD
SECRETARIAL & ADMINISTRATION SERVICES LIMITED
16 Bower Street, Maidstone, Kent, ME16 8SD
KURTISBE LIMITED
22 Bower Street 22 Bower Street, Maidstone, Kent, ME16 8SD
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Registered office address changed from A6 (Unit 4) 1st Floor, Powerhub Business Centre St Peters Street Maidstone Kent ME16 0st England to 16 Bower Street Maidstone Kent ME16 8SD on 8 January 2025
Confirmation statement made on 11 December 2024 with no updates
Director's details changed for Mr Stephen Roy Thompson on 29 May 2024
Director's details changed for Mr Kenneth Harold Rich on 29 May 2024
Registered office address changed from Unit 4 Priory Park Mills Road Aylesford Kent ME20 7PP England to A6 (Unit 4) 1st Floor, Powerhub Business Centre St Peters Street Maidstone Kent ME16 0st on 29 May 2024
Director's details changed for Mr Mark Andrew Lawrence on 29 May 2024
Confirmation statement made on 11 December 2023 with no updates
Notification of a person with significant control statement
Cessation of Cook Foundation Uk as a person with significant control on 1 April 2023
Confirmation statement made on 11 December 2022 with no updates
Termination of appointment of Jessica Mary Norman as a director on 1 January 2022
Termination of appointment of Michael Kevin Cook as a director on 1 January 2022
Termination of appointment of Gerald Kershaw Ackroyd as a director on 1 January 2022
Appointment of Mr Mark Andrew Lawrence as a director on 1 January 2022
Appointment of Mr Stephen Roy Thompson as a director on 1 January 2022
Registered office address changed from Unit 4 Priory Park Mills Road Mills Road Aylesford Kent ME20 7PP England to Unit 4 Priory Park Mills Road Aylesford Kent ME20 7PP on 4 January 2022
Registered office address changed from Unit 4 Priory Park Mills Road Aylesford Kent ME20 7PP England to Unit 4 Priory Park Mills Road Mills Road Aylesford Kent ME20 7PP on 4 January 2022
Appointment of Mr Kenneth Harold Rich as a director on 1 January 2022
Confirmation statement made on 11 December 2021 with no updates
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