Company Overview
Digi Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 April 2013, so this is a well established company. Digi Trading Limited has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 28 January 2026.
Registered Address

Suite 6 Shrubbery House, 21 Birmingham Road, Kidderminster, Worcestershire, DY10 2BX
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Companies House Data
Company NameDIGI TRADING LIMITED
Company Number08510748
Registered Office AddressSuite 6 Shrubbery House
 21 Birmingham Road
 DY10 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2013
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/04/2026
Accounts Last Made Up Date28/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Nicholas Jackson - Director
(British, 58 years old, born December 1968)
Appointed 30 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Jackson
CTV (GB) LTD
CTV LIMITED
DIGI-ELECTRONICS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2022 28-Apr-2021
Balance Sheet
Fixed Assets 4,698 4,698 4,698
Current Assets 40,609 40,609 58,199
Creditors Due Within One Year 5,393 5,393 9,447
Working Cap 35,216 35,216 48,752
Total Assets Less Current Liabilities 39,914 39,914 53,450
Long-term Liabilities 45,911 45,911 51,025
Net Assets -5,997 -5,997 2,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,997 -5,997 2,425
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2022 28-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 7.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.6% 89.6% 92.5%
Creditors Due Within One Year 11.9% 11.9% 15.0%
Net Current Assets Liabilities 77.7% 77.7% 77.5%
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 -13.2% -13.2% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2024 28-Apr-2022 28-Apr-2021
Liquidity Ratio 7.5 7.5 6.2
Solvency Ratio 0.9 0.9 1.0
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 28-Apr-2024 28-Apr-2022 28-Apr-2021
Assets 45,307 45,307 62,897
Debt 51,304 51,304 60,472
Net Assets/Debt -5,997 -5,997 2,425

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 April 2025 with no updates
Registered office address changed from Suite 6 Shrubbery House 21 Birmingham Road Kidderminster Worcestershire DY10 2BX England to 1 Masons Yard Mill Street Kidderminster Worcestershire DY11 6UY on 22 April 2025
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with no updates
Registered office address changed from Unit 14 Old Forge Trading Estate Dudley Road Stourbridge West Midlands DY9 8EL England to Suite 6 Shrubbery House 21 Birmingham Road Kidderminster Worcestershire DY10 2BX on 3 July 2023
Previous accounting period shortened from 29 April 2022 to 28 April 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 April 2022 with no updates
Previous accounting period shortened from 30 April 2021 to 29 April 2021
Confirmation statement made on 26 April 2021 with no updates
Registered office address changed from 14 Dudley Road Stourbridge DY9 8EL England to Unit 14 Old Forge Trading Estate Dudley Road Stourbridge West Midlands DY9 8EL on 30 April 2021
Registered office address changed from Unit 10 Old Forge Trading Estate Dudley Road Stourbridge West Midlands DY9 8EL England to 14 Dudley Road Stourbridge DY9 8EL on 29 January 2021
Confirmation statement made on 26 April 2020 with no updates
Current accounting period extended from 29 April 2020 to 30 April 2020
Confirmation statement made on 26 April 2019 with updates
Confirmation statement made on 26 April 2018 with updates
Notification of Nicholas John Keith Jackson as a person with significant control on 6 April 2016
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