−£554k
vs Mar 2024Active10410381Private limited companyNorthwich
DIGATEX LIMITED
Significant control: Digatex Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Digatex Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIGATEX LIMITED is an active private limited company (company number 10410381) incorporated on 4 October 2016, registered in Northwich. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£554k and cash of £134k, with 1 employee on average. Net assets fell 7% on the prior period (−£518k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
02
Ownership and control
- Digatex Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Derek Middlemas
- owns 25–50% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 October 201610 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 18 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£134k
+188%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£554k | £134k | — | £816k | — | — | 1 |
| 31 March 2024 | −£518k | £47k | — | £627k | — | — | 1 |
Current ratio0.34Current assets ÷ creditors within one year
Cash per employee£134kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-554,396 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.34
- Cash at bank of £50,000 or moreCash £133,926
- Incorporated five or more years agoIncorporated 4 October 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £554k · small accounts
- Accounts period endNet liabilities £518k · small accounts
- Incorporated
08
Similar companies in the UK
- DOTTEE LIMITEDPlymouth · inc. Sept 2016
- XPLOR - BUSINESS SOLUTIONS LIMITEDIpswich · inc. Sept 2016
- MILVUS INTERNATIONAL LIMITEDCaersws · inc. Sept 2016
- DEFINED HOSTING LIMITEDPaignton · inc. Sept 2016
- C3 ENTERPRISES LIMITEDColtishall · inc. Sept 2016
- CLOUD QUANTUM LIMITEDBridport · inc. Oct 2016
All companies incorporated on 4 October 2016 · in Oct 2016.
09
Reminders for DIGATEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.