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D.I.G.B. Limited

04166078

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 10 CANNONS YARD BEDLARS GREEN, BISHOP'S STORTFORD, CM22 7UZ
Incorporated 22/02/2001

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Derek Brian Catchpole

director · Since 22/02/2001

HVAC ENGINEER

BRITISH · ENGLAND · Age 77

Mr Ian Henry Catchpole

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Barry Komodromou

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Ian Henry Catchpole

Significant control

British · England · Age 49

14, Wedow Road, Dunmow, CM6 2JZ

Notified 06/04/2016

Mr Barry Komodromou

Significant control

British · England · Age 57

50, Rhodes Avenue, Bishop's Stortford, CM23 3JN

Notified 06/04/2016

Mr Derek Brian Catchpole

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

14, Wedow Road, Dunmow, CM6 2JZ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2005Registered 16/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2003Registered 04/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2003Registered 02/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2001Registered 09/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2001Registered 13/09/2001

CompanyRankvs 773+ SIC 64203 peers
48

Financial strength72th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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773D.I.G.B. Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£147k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£18k

Current Liabilities

£202k

Fixed Assets

£330k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£61k
20240.39-£123k
20230.87-£49k
20224.93-£161k
20212.66-£34k
20207.67-£170k
2019681.68—

Derived from filed accounts. Not audited figures.