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Digerie Ltd

10984372

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
47910
Retail sale via mail order houses or via Internet
68100
Buying and selling of own real estate
71122
Engineering related scientific and technical consulting activities

Officers

Mr. Alistair William Stephen Mugford

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr. Alistair William Stephen Mugford

75–100% shares

British · England · Age 54

20-22, Wenlock Road, London, N1 7GU

Notified 27/09/2017

CompanyRankvs 8858+ SIC 41202 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.42× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 30/09/2024

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£137k

Current Liabilities

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by Mr. Alistair Mugford 19/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.42+£41k
202313.81+£14k
20222.45+£23k
20211.30-£16k
20201.98-£9k
20193.20+£68k
20180.95—

Derived from filed accounts. Not audited figures.