# DIGBY LIMITED (12312134)

> DIGBY LIMITED is an active private limited company (company number 12312134) incorporated on 13 November 2019, registered in Grantham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2026, showing net assets of −£36k and cash of £5,558, with 15 employees on average. Net assets fell 57% on the prior period (−£23k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-11-13
- Registered office: Grantham, NG31 7JQ
- SIC 56101: Licenced restaurants
- Next accounts due: 2028-01-30
- Confirmation statement due: 2026-11-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 306 comparable companies in Nottingham (median £100, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | −£36k | £5,558 | £919 | £34k | — | — | 15 |
| 2025-04-30 | −£23k | £4,594 | £1,548 | £15k | — | — | 12 |
| 2024-04-30 | −£26k | £9,894 | £0 | £13k | — | — | 14 |

current ratio 0.25; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-36,439 at 30 April 2026
- Net assets down 25% or more on the prior period: -56.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.25
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 November 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Vivienne Reichelt — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-01-22

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12312134
HTML: https://firmoscan.com/company/12312134-digby-limited