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Digi Europe Ltd.

02339844

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DIGI HOUSE, HAVERHILL, CB9 8DG
Incorporated 26/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Kazuharu Teraoka

director · Since 26/01/1992

COMPANY PRESIDENT

JAPANESE · JAPAN · Age 79

Mr Daisuke Kajigaya

director · Since 01/04/2012

MANUFACTURING

JAPANESE · JAPAN · Age 53

Mr Richard Fobih

secretary · Since 13/12/2021

Mr. Peter Charles Lydford

director · Since 22/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Kazuharu Teraoka

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Japanese · Japan · Age 78

Digi House, Haverhill, CB9 8DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2025Registered 23/04/2025

CompanyRankvs 161+ SIC 28930 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£867k

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.5M

Fixed Assets

£959k

Debtors

£1.5M

Profit After Tax

-£1.7M

1avg. employees-81

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£982k
20240.81-£1.7M
20232.64-£585k
20222.55+£264k
20211.25

Derived from filed accounts. Not audited figures.