DIGIMAX SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.1×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-115.9%

Return on assets (net) (2014)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number02878179

Founded07/12/1993

PurposeOther research and experimental development on natural sciences and engineering

Address9 Robin Lane, Sandhurst, Berkshire, GU47 9AU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/12/1993

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

07/12/1993

Company incorporated

Incorporation date: 1993-12-07

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£10,553	£13,737	£2,718	£1,936	£-7,512	£427	£-68	—	—	—	—	—	—	—	—	—	—	—
Total assets	£10,653	£13,837	£2,818	£2,036	£-7,412	£527	£32	£250	£-1,048	£1,907	£6,008	£21,101	£3,635	£17,897	£946	£4,380	£4,494	£2,733
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£1,907	£6,008	£21,101	£3,635	£17,897	£946	£4,380	£4,494	£2,733
Equity	—	—	—	—	—	—	—	—	—	£1,907	£6,008	£21,101	£3,635	£17,897	£946	£4,380	£4,494	£2,733
Current Assets	£18,215	£23,841	£15,594	£14,006	£5,911	£17,824	£17,311	£14,872	£24,632	£21,620	£26,454	£43,946	£22,740	£44,221	£17,821	£18,055	£29,909	£23,133
Net Current Assets Liabilities	£10,943	£14,238	£2,887	£6,251	£-7,343	£552	£130	£305	£-884	£2,041	£6,491	£21,469	£3,790	£19,591	£1,286	£4,868	£4,514	£3,068
Total Assets Less Current Liabilities	£10,943	£14,238	£2,887	£6,251	£-7,343	£552	£130	£305	£-884	£2,041	£6,491	£21,469	£3,790	£19,591	£1,286	£4,868	£4,514	£3,068
Debtors	£9,400	£21,086	£15,461	£8,333	£4,875	£780	£1,560	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£134	£483	£368	£155	£1,694	£340	£488	£20	£335
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,764	£2,703	£133	£5,673	£1,026	£17,044	£15,751	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£69	£25	£98	£55	£164	£134	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£290	£401	£69	£4,215	£10,252	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£13,254	£17,272	£17,181	£14,567	£25,516	£19,579	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7,272	£9,603	£12,707	£7,755	£13,602	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£10	£10,582	—	—	—	—	—	—	—	—	—	—	—	—
Investments Current Assets	£51	£52	—	£11	£10	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10,653	£13,837	£2,818	£2,036	£-7,412	£527	£32	£250	£-1,048	£1,907	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£321	£211	£0	—	—	—
Profit Loss Account Reserve	£10,553	£13,737	£2,718	£1,936	£-7,512	£427	£-68	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,653	£13,837	£2,818	£2,036	£-7,412	£527	£32	£250	£-1,048	£1,907	—	—	—	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£10,553

£13,737

£2,718

£1,936

£-7,512

£427

£-68

—

Total assets

£10,653

£13,837

£2,818

£2,036

£-7,412

£527

£32

£250

£-1,048

£1,907

£6,008

£21,101

£3,635

£17,897

£946

£4,380

£4,494

£2,733

Net Assets Liabilities

—

£1,907

£6,008

£21,101

£3,635

£17,897

£946

£4,380

£4,494

£2,733

Equity

—

£1,907

£6,008

£21,101

£3,635

£17,897

£946

£4,380

£4,494

£2,733

Current Assets

£18,215

£23,841

£15,594

£14,006

£5,911

£17,824

£17,311

£14,872

£24,632

£21,620

£26,454

£43,946

£22,740

£44,221

£17,821

£18,055

£29,909

£23,133

Net Current Assets Liabilities

£10,943

£14,238

£2,887

£6,251

£-7,343

£552

£130

£305

£-884

£2,041

£6,491

£21,469

£3,790

£19,591

£1,286

£4,868

£4,514

£3,068

Total Assets Less Current Liabilities

£10,943

£14,238

£2,887

£6,251

£-7,343

£552

£130

£305

£-884

£2,041

£6,491

£21,469

£3,790

£19,591

£1,286

£4,868

£4,514

£3,068

Debtors

£9,400

£21,086

£15,461

£8,333

£4,875

£780

£1,560

—

Creditors

—

£134

£483

£368

£155

£1,694

£340

£488

£20

£335

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8,764

£2,703

£133

£5,673

£1,026

£17,044

£15,751

—

Creditors Due After One Year

—

£69

£25

£98

£55

£164

£134

—

Creditors Due After One Year Total Noncurrent Liabilities

£290

£401

£69

£4,215

£10,252

—

Creditors Due Within One Year

—

£13,254

£17,272

£17,181

£14,567

£25,516

£19,579

—

Creditors Due Within One Year Total Current Liabilities

£7,272

£9,603

£12,707

£7,755

£13,602

—

Current Asset Investments

—

£10

£10,582

—

Investments Current Assets

£51

£52

—

£11

£10

—

Net Assets Liabilities Including Pension Asset Liability

£10,653

£13,837

£2,818

£2,036

£-7,412

£527

£32

£250

£-1,048

£1,907

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£321

£211

£0

—

Profit Loss Account Reserve

£10,553

£13,737

£2,718

£1,936

£-7,512

£427

£-68

—

Shareholder Funds

£10,653

£13,837

£2,818

£2,036

£-7,412

£527

£32

£250

£-1,048

£1,907

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DIGIMAX SYSTEMS LIMITED

Summary

Legal & Status

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Adrian James Willis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DIGIMAX SYSTEMS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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