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Digress Limited

04184301

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

88 ONGAR ROAD, CHELMSFORD, CM1 3NX
Incorporated 21/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
85310
General secondary education
90010
Performing arts

Officers

Mr Andrew Edward Russell

director · Since 21/03/2001

PROGRAMMER IT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Andrew Edward Russell

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 63

88, Ongar Road, Chelmsford, CM1 3NX

Notified 19/03/2017

CompanyRankvs 24531+ SIC 68100 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24531Digress Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£68k

Current Liabilities

£274k

Fixed Assets

£420k

1avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£5k
20240.24+£11k
20230.21+£9k
20220.20+£26k
20210.10+£11k
20200.07+£4k
20190.05—

Derived from filed accounts. Not audited figures.