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Digital Generics Ltd

13939103

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR COLLEGE HOUSE, RUISLIP,, HA4 7AE
Incorporated 24/02/2022

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

62090
Other information technology service activities
63120
Web portals
77400
Leasing of intellectual property and similar products

Officers

Mr Jean-Paul Andrivet

director · Since 24/02/2022

ENGINEER

FRENCH · FRANCE · Age 66

Also on 1 other board

Persons with Significant Control

Jean-Pierre Lalain

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

French · France · Age 67

2nd Floor, College House, 17 King Edwards Road, London, HA4 7AE

Notified 24/02/2022

Mr Jean-Paul Andrivet

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

French · France · Age 66

2nd Floor, College House, 17 King Edwards Road, London, HA4 7AE

Notified 24/02/2022

CompanyRankvs 16903+ SIC 62090 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£165k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£26k

Current Liabilities

£6k

Fixed Assets

£146k

Debtors

£691

0avg. employees

Balance Sheet

Intangible assets£146k
Assets less current liabilities£165k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£169k
20240.18

Derived from filed accounts. Not audited figures.