DIGICOOL LTD

Company number 14867801 · Active · Petersfield GU31 4AG

C
Firmoscan score 56/100

DIGICOOL LTD is an active private limited company (company number 14867801) incorporated on 15 May 2023, registered in Petersfield. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 May 2025, showing net assets of £48k and cash of £27k, with 1 employee on average. Net assets fell 30% on the prior period (£68k).

By net assets it sits in the upper half of 327 comparable companies in Surrey (median £7,787, upper quartile £51k).

Key dates

Incorporated
15 May 2023
Next accounts due
28 February 2027 — in 129 days
Confirmation statement due
29 May 2027 — in 219 days

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

Activity

SIC 71129
Other engineering activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 May 2025

Net assets
Net assetsMay 2024: £68k; May 2025: £48k£68k£48kMay 2024May 2025
Cash at bank
Cash at bankMay 2024: £47k; May 2025: £27k£47k£27kMay 2024May 2025
Average employees
Average employeesMay 2024: 1; May 2025: 111May 2024May 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£48k£27k£11k£27k——1
31 May 2024£68k£47k£29k£55k——1
Current ratio
1.45
Cash per employee
£27k

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

Firmoscan score: 56/100 (grade C)

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 Rodney Anthony Beckman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 May 2023

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 Surrey

Same activity (other engineering activities), closest in incorporation date.

Reminders for DIGICOOL LTD

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