Company Overview
Digital Explorer Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 03 October 2007, so this is a well established company. Digital Explorer Community Interest Company has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

33 Tonsley Hill, London, SW18 1BE
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Companies House Data
Company NameDIGITAL EXPLORER COMMUNITY INTEREST COMPANY
Company Number06388774
Registered Office Address33 Tonsley Hill
 SW18 1BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
James Buchanan Dunlop - Director
(British, 50 years old, born May 1976)
Appointed 03 October 2007
 Active
Oliver Steeds - Director
(British, 51 years old, born September 1975)
Appointed 01 September 2011
 Active
Nicholas Worsley - Director
(British, 51 years old, born September 1975)
Appointed 18 May 2021
 Active
Secretaries
James Buchanan Dunlop - Secretary
(British)
Appointed 03 October 2007
 Active
Other Company Directorships
James Buchanan Dunlop
INOMAD LIMITED
MEDWAY MEWS MANAGEMENT COMPANY LIMITED
OFFSCREEN EDUCATION PROGRAMME COMMUNITY INTEREST COMPANY
Oliver Steeds
No companies found
Nicholas Worsley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 6,392 6,392 19,521
Current Assets 93,837 93,837 57,299
Creditors Due Within One Year 89,570 89,570 140,179
Working Cap 4,267 4,267 -82,880
Total Assets Less Current Liabilities 10,659 10,659 -63,359
Long-term Liabilities 15,954 15,954 126,718
Net Assets 26,613 26,613 63,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,613 26,613 63,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 25.4%
Stocks Inventory - - -
Debtors 62.0% 62.0% 44.7%
Cash Bank In Hand 31.7% 31.7% 29.9%
Current Assets 93.6% 93.6% 74.6%
Creditors Due Within One Year 89.4% 89.4% 182.5%
Net Current Assets Liabilities 4.3% 4.3% -107.9%
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 26.6% 26.6% 82.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% -82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.0 1.0 0.4
Solvency Ratio 1.4 1.4 5.7
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 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 100,229 100,229 76,820
Debt 73,616 73,616 13,461
Net Assets/Debt 26,613 26,613 63,359

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SW18 1BE
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45 Tonsley Hill, London, SW18 1BE
MAIZLEY LIMITED
27 Tonsley Hill, London, SW18 1BE
SKD EDUCATION & GUARDIANSHIP LTD
Earlsfield Business Centre, 9 Lydden Road, London, SW18 1BE
Document Filings
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Confirmation statement made on 9 September 2022 with no updates
Registered office address changed from Riverside Business Centre, Bv.B145-6 Haldane Place London SW18 4UQ England to 33 Tonsley Hill London SW18 1BE on 18 July 2022
Confirmation statement made on 9 September 2021 with no updates
Appointment of Mr Nicholas Frederick Avery Worsley as a director on 18 May 2021
Confirmation statement made on 9 September 2020 with no updates
Registered office address changed from Edinburgh House Lg.01 170 Kennington Lane London SE11 5DP England to Riverside Business Centre, Bv.B145-6 Haldane Place London SW18 4UQ on 12 June 2020
Confirmation statement made on 18 September 2019 with no updates
Registered office address changed from The Pill Box, Office G04 115 Coventry Road London E2 6GG England to Edinburgh House Lg.01 170 Kennington Lane London SE11 5DP on 4 February 2019
Confirmation statement made on 13 October 2018 with no updates
Confirmation statement made on 13 October 2017 with no updates
Registered office address changed from 1 Medway Mews London E3 5BQ to The Pill Box, Office G04 115 Coventry Road London E2 6GG on 12 October 2017
Confirmation statement made on 3 October 2016 with updates
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