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Scotto-Di-Perta Limited

01729259

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

266 HIGH STREET, BERKHAMSTED, HP4 1AQ
Incorporated 06/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Sarah Jane Holland

director · Since 25/09/2021

RETAILER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Darren Holland

secretary · Since 05/03/2025

Persons with Significant Control

Mrs Bernice Lesley Scotto Di Perta

50–75% shares

British · England · Age 71

29 Lincoln Court, Lincoln Court, Berkhamsted, HP4 3EN

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/10/1995Registered 03/11/1995

CompanyRankvs 655+ SIC 47710 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity15/15 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 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£110k

Current Liabilities

£41k

Fixed Assets

£141

Debtors

£382

Profit After Tax

£16k

4avg. employees-1

Tax at Year End

Corp tax£4k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£143k
20234.38+£143k
20223.90-£96k
20213.75+£14k
20204.43+£4k
20194.23-£354
20182.67

Derived from filed accounts. Not audited figures.