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Digris Ltd

13611584

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

SUITE 7 PENN HOUSE, HEREFORD, HR4 9AP
Incorporated 09/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Thomas Gilgen

director · Since 09/09/2021

CHIEF EXECUTIVE OFFICER

SWISS · SWITZERLAND · Age 58

Mr Rashid Mustapha

director · Since 09/09/2021

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Rashid Mustapha

Significant control

British · England · Age 51

Suite 7 Penn House, Broad Street, Hereford, HR4 9AP

Notified 09/09/2021

Mr Thomas Gilgen

Significant control

Swiss · Switzerland · Age 58

20, Schwandibergstrasse, Braunwald, 8784

Notified 09/09/2021

Digris Ag

25–50% shares
25–50% votes
Appoint directors

33, Lessingstrasse 33, Zurich

Reg: Che-113.842.109 · Switzerland Zurich Canton · Limited

Notified 09/09/2021

CompanyRankvs 1137+ SIC 61200 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity5/15 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 30/09/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£158k

Current Liabilities

£127k

Fixed Assets

£29k

1avg. employees

Balance Sheet

Assets less current liabilities£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£57k
20240.84+£105k
20232.72—

Derived from filed accounts. Not audited figures.