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Digigroup Ltd

12789045

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DESIGN HOUSE, CHORLEY, PR7 5JZ
Incorporated 03/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Rachel Jane Metcalf

director · Since 03/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Joshua Lee Rainford

director · Since 03/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Miss Rachel Jane Metcalf

25–50% shares

British · England · Age 46

34, Hunts Field, Chorley, PR6 7TT

Notified 03/08/2020

Mr Joshua Lee Rainford

25–50% shares

British · United Kingdom · Age 36

11, Garden Terrace, Chorley, PR7 1EN

Notified 03/08/2020

CompanyRankvs 12776+ SIC 64209 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£370

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£15k
Signed by Mr Joshua Rainford 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04-£360
20241.04-£327
20231.00-£349
2022+£3k
202143.80

Derived from filed accounts. Not audited figures.