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De Luca M Limited

04940031

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 THE CLOSE, LUTON, LU3 2LR
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Maurizio De Luca

director · Since 22/10/2003

SALESMAN

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Maurizio De Luca

75–100% shares
75–100% votes

British · England · Age 63

17, The Close, Luton, LU3 2LR

Notified 22/10/2016

Charges2 outstanding

charge
outstanding

SNAP-ON FINANCE U.K. LIMITED

Created 26/03/2004Registered 01/04/2004
charge
outstanding

SNAP-ON U.K. HOLDINGS LIMITED

Created 26/03/2004Registered 01/04/2004

CompanyRankvs 5284+ SIC 47990 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees7/15 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.

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 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£190k

Current Liabilities

£185k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£3k
20231.03-£13k
20221.08-£4k
20211.18+£30k
20201.01-£6k
20191.04-£29k
20181.15

Derived from filed accounts. Not audited figures.