Company Overview
Digitalkog Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 2019. Digitalkog Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Cutting Room, Thornes Lane Wharf, Wakefield, WF1 5RL
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Companies House Data
Company NameDIGITALKOG LIMITED
Company Number12182801
Registered Office AddressThe Cutting Room
 Thornes Lane Wharf
 WF1 5RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2019
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 Date27/09/2020
Directors & Members
Show Resigned
Martin Allen - Director
(British, 43 years old, born April 1983)
Appointed 22 March 2023
 Active
Michael Giscombe - Director
(British, 59 years old, born June 1967)
Appointed 30 August 2019
 Active
Steven Ormand - Director
(British, 59 years old, born September 1967)
Appointed 30 August 2019
 Active
Mark Tinnion - Director
(British, 49 years old, born September 1977)
Appointed 22 March 2023
 Active
Secretaries
Clare Ormand - Secretary
Appointed 13 August 2025
 Active
Other Company Directorships
Martin Allen
No companies found
Michael Giscombe
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 17,526 17,526 18,691
Current Assets 532,781 532,781 543,616
Creditors Due Within One Year 301,759 301,759 310,449
Working Cap 231,022 231,022 233,167
Total Assets Less Current Liabilities 248,548 248,548 251,858
Long-term Liabilities 3,330 3,330 3,551
Net Assets 245,218 245,218 248,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 245,218 245,218 248,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 3.3%
Stocks Inventory - - -
Debtors 62.9% 62.9% 54.1%
Cash Bank In Hand 33.9% 33.9% 42.6%
Current Assets 96.8% 96.8% 96.7%
Creditors Due Within One Year 54.8% 54.8% 55.2%
Net Current Assets Liabilities 42.0% 42.0% 41.5%
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 44.6% 44.6% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 1.8
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-2022 31-Oct-2021
Assets 550,307 550,307 562,307
Debt 305,089 305,089 314,000
Net Assets/Debt 245,218 245,218 248,307

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. 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 has some deficiency. 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 has some deficiency. 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 WF1 5RL
GMK MIDLAND LIMITED
The Cutting Room Thornes Lane Wharf, Thornes, Wakefield, West Yorkhire, WF1 5RL
GGK RETAILING LTD
Conservatory Outlet, Thornes Lane Wharf, Wakefield, WF1 5RL
COASTLINE WINDOWS LIMITED
The Cutting Room, Thornes Lane Wharf, Wakefield, West Yorkshire, WF1 5RL
CO MANUFACTURING LIMITED
THE CUTTING ROOM, THORNES LANE WHARF, WAKEFIELD, WEST YORKSHIRE, WF1 5RL
CONSERVATORY OUTLET GROUP LIMITED
THE CUTTING ROOM THORNES LANE WHARF, THORNES LANE, WAKEFIELD, WEST YORKSHIRE, WF1 5RL
Document Filings
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 29 August 2025 with no updates
Appointment of Mrs Clare Ormand as a secretary on 13 August 2025
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mark Tinnion as a director on 22 March 2023
Appointment of Martin Allen as a director on 22 March 2023
Termination of appointment of Gregory Kane as a director on 22 March 2023
Registered office address changed from C/O Equate 17 Appleton Court Calder Park Wakefield West Yorkshire WF2 7AR England to The Cutting Room Thornes Lane Wharf Wakefield WF1 5RL on 2 February 2023
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 29 August 2021 with no updates
Registered office address changed from Oak Tree Farm Preston Road Alston Preston PR3 3BL England to C/O Equate 17 Appleton Court Calder Park Wakefield West Yorkshire WF2 7AR on 21 June 2021
Confirmation statement made on 29 August 2020 with no updates
Current accounting period extended from 31 August 2020 to 31 October 2020
Resolutions
Incorporation
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