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Digiterre Communica Limited

01967013

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 2, GROUND FLOOR, BRISTOL, BS1 6FL
Incorporated 02/12/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

62012
Business and domestic software development

Officers

Ms Angelina Ivanova Benham-Hermetz

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Henry Boughner

director · Since 13/02/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Mr Krassen Dimchev Draganov

director · Since 13/02/2019

DIRECTOR

BULGARIAN · UNITED STATES · Age 53

Charges0 outstanding

charge
satisfied

COVETREE LIMITED

Created 10/11/2003Registered 14/11/2003Satisfied 05/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2001Registered 19/11/2001Satisfied 10/12/2018
charge
satisfied

COVETREE LIMITED

Created 01/06/2001Registered 05/06/2001Satisfied 05/08/2011
charge
satisfied

COVETREE LIMITED

Created 12/04/2001Registered 18/04/2001Satisfied 05/08/2011
charge
satisfied

COVETREE LIMITED

Created 03/03/2000Registered 09/03/2000Satisfied 05/08/2011

CompanyRankvs 3752+ SIC 62012 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3752Digiterre Communica Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Turnover

£259k

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£169k

Cash in the bank

Profit Before Tax

£238k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£3.3M

Debtors

£7.3M

Cost of Sales

£920

Gross Profit

£259k

Admin Expenses

£21k

Operating Profit

£238k

0avg. employees-6

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.23+£2.8M
20181.55—

Derived from filed accounts. Not audited figures.