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Dicerick Ltd

06988296

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

29 TORWOOD STREET, TORQUAY, TQ1 1ED
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Helen Jane Pettinelli

secretary · Since 08/10/2009

BRITISH

Mrs Helen Jane Pettinelli

director · Since 08/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mauro Pettinelli

director · Since 08/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mauro Pettinelli

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mrs Helen Jane Pettinelli

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 2268+ SIC 56101 peers
74

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2268Dicerick Ltd
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£498k

Current Liabilities

£172k

Fixed Assets

£97k

Debtors

£9k

35avg. employees+70
Prepared with v2026.37.1 limited_company_frs_102_section_1a_v1_1_4 companies_house

EstimatesDerived

YearCurrent Ratio
20262.89
20253.15
20244.36
20233.88

Derived from filed accounts. Not audited figures.