DIGI TOOLBOX LTD
Company number 06327654 · Active · Fareham PO16 0BH
DIGI TOOLBOX LTD is an active private limited company (company number 06327654) incorporated on 30 July 2007, registered in Fareham. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£184k and cash of £40k, with 8 employees on average. Net assets fell 1% on the prior period (−£182k).
By net assets it sits in the bottom quarter of 109 comparable companies in Portsmouth (median £4,178, upper quartile £26k).
Key dates
- Incorporated
- 30 July 2007
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 13 August 2027 — in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£184k | £40k | £58k | — | — | — | 8 |
| 30 April 2024 | −£182k | £33k | £42k | — | — | — | 8 |
- Cash per employee
- £5,004
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-184,472 at 2025-04-30
- +8 Established — Incorporated 2007-07-30 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Stephens — has significant influence or control; has significant influence or control; has significant influence or control · since 1 December 2021
- Mr James Andrew Paul Wainwright — has significant influence or control; has significant influence or control; has significant influence or control · since 20 April 2025
- Mr Mark Andrew Viccars — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control · since 6 April 2016 · ceased 4 March 2020
- Mr David John Stephens — owns 25–50% of shares; holds 25–50% of voting rights · since 7 August 2018 · ceased 30 September 2020
- Mr James Andrew Paul Wainwright — owns 25–50% of shares; holds 25–50% of voting rights · since 14 August 2018 · ceased 30 June 2021
- Mr Harry Christopher Cooling — owns 25–50% of shares; holds 25–50% of voting rights · since 14 August 2018 · ceased 16 December 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Portsmouth
Same activity (other information service activities n.e.c.), closest in incorporation date.
- PAYLESS 4 BUSINESS LENDING LTD — Bognor Regis, inc. Jul 2007
- NOGGIN LTD — Lee-On-The-Solent, inc. Sept 2007
- EXPERTRX LIMITED — Portsmouth, inc. Sept 2007
- YES TECHNOLOGY SOLUTIONS LTD — Fareham, inc. Mar 2007
- BCDIVING LIMITED — Portsmouth, inc. Apr 2008
- E-TRAINING WORLD LTD — Chichester, inc. Oct 2006
Reminders for DIGI TOOLBOX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.