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Di:Ga Strategy And Communications Limited

08236164

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 WATERSIDE, HARPENDEN, AL5 4US
Incorporated 02/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

70210
70210

Officers

Ms Nicole Bator

secretary · Since 31/10/2023

Mr Jonathan Brian Date

director · Since 31/10/2023

COMMUNICATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Cora West

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Di:Ga Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

1 Waterside, Station Road, Harpenden, AL5 4US

Reg: 15227484 · England · Limited Company

Notified 31/10/2023

Former PSCs

Miss Amy Alexandra Barry

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

AMY ALEXANDRA BARRY

Created 31/10/2023Registered 31/10/2023

CompanyRankvs 136+ SIC 70210 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£398k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£523k

Current Liabilities

£127k

Fixed Assets

£3k

Debtors

£178k

10avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£76k
20232.90+£35k
20223.01+£7k
20213.16+£102k
20202.76+£76k
20192.45

Derived from filed accounts. Not audited figures.