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Dettagli Limited

06458202

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AVENUE BUILDINGS, TARPORLEY, CW6 0AY
Incorporated 20/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Richard Steel Watson

director · Since 27/05/2008

RETAILER

BRITISH · ENGLAND · Age 65

Mrs Linda Delgado

secretary · Since 01/07/2015

Also on 1 other board

Mrs Linda Delgado

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Linda Delgado

25–50% shares
25–50% votes

British · England · Age 63

The Shay, 2 Yew Tree Farm Barns, Duddon Road, Tarporley, CW6 0EH

Notified 06/04/2016

Mr Richard Steel Watson

25–50% shares
25–50% votes

British · England · Age 65

The Shay, 2 Yew Tree Farm Barns, Duddon Road, Tarporley, CW6 0EH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/09/2017Registered 12/09/2017

CompanyRankvs 537+ SIC 47710 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.9× · 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 strength24/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£270k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£419k

Current Liabilities

£144k

Fixed Assets

£4k

Debtors

£71k

2avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£4k
20233.33-£16k
20223.42+£41k
20214.42

Derived from filed accounts. Not audited figures.