DIGITALTECHNO LTD

Company number 09574458 · Active · Barry CF62 3LA

A
Firmoscan score 81/100

DIGITALTECHNO LTD is an active private limited company (company number 09574458) incorporated on 5 May 2015, registered in Barry. Its registered activity is retail sale of mobile telephones (SIC 47421). Latest small accounts cover the period ending 31 May 2025, showing net assets of £49k and cash of £48k, with 14 employees on average. Net assets rose 92% on the prior period (£26k).

By net assets it sits in the top quarter of 2,354 comparable companies in the UK (median £3,485, upper quartile £16k).

Key dates

Incorporated
5 May 2015
Next accounts due
28 February 2027 — in 135 days
Confirmation statement due
19 May 2027 — in 215 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47421
Retail sale of mobile telephones
SIC 47429
Retail sale of telecommunications equipment other than mobile telephones
SIC 47910
Retail sale via mail order houses or via Internet
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 May 2025

Net assets
Net assetsMay 2023: not reported; May 2024: £26k; May 2025: £49kn/a£26k£49kMay 2023May 2024May 2025
Cash at bank
Cash at bankMay 2023: not reported; May 2024: £81k; May 2025: £48kn/a£81k£48kMay 2023May 2024May 2025
Profit for the year
Profit for the yearMay 2023: not reported; May 2024: £92k; May 2025: £24kn/a£92k£24kMay 2023May 2024May 2025
Average employees
Average employeesMay 2023: not reported; May 2024: 14; May 2025: 14n/a1414May 2023May 2024May 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£49k£48k£267k£747k—£24k14
31 May 2024£26k£81k£228k£789k—£92k14
31 May 2023———————
Current ratio
1.05
Cash per employee
£3,442

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 81/100 (grade A)

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

  • Mrs Jeena Dass — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
  • Mr Tarachand Dass — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 September 2022
  • Mr Jankey Dass — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 September 2022

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 Cardiff

Same activity (retail sale of mobile telephones), closest in incorporation date.

Reminders for DIGITALTECHNO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.