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Dedar (Uk) Limited

07462998

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3, THE SHRUBBERIES GEORGE LANE, LONDON, E18 1BD
Incorporated 07/12/2010

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
46410
Wholesale of textiles

Officers

Mr Raffaele Fabrizio

director · Since 07/12/2010

COMPANY DIRECTOR

ITALIAN · ITALY · Age 56

Ms Andreea Ecaterina Mocanu

director · Since 07/12/2010

CONSULTANT

ROMANIAN · UNITED KINGDOM · Age 47

Also on 45 other boards

Persons with Significant Control

Dedar Spa

75–100% shares

5, Via San Giovanni Sul Muro, Milan, 20121

Reg: 03187590157 · Milan Chamber Of Commerce · Public Limited Company

Notified 06/04/2016

Larizio Srl

Significant control

8, Via Goito, Milan, 20121

Reg: 11565960967 · Italy · Limited Liability Company

Notified 09/01/2024

Venerdi' Srl

Significant control

135, Via Alessandro Volta, Valmorea, 22070

Reg: 03936800139 · Italy · Limited Liability Company

Notified 09/01/2024

Mr Raffaele Fabrizio

Significant control

Italian · Italy · Age 56

3, The Shrubberies, George Lane, London, E18 1BD

Notified 09/01/2024

Mrs Caterina Fabrizio

Significant control

Italian · Italy · Age 58

3, The Shrubberies, George Lane, London, E18 1BD

Notified 09/01/2024

Former PSCs

Mr Fabrizio Nicolino

Ceased 02/01/2024

Charges1 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

Created 13/01/2011Registered 19/01/2011

CompanyRankvs 193+ SIC 46180 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Dedar (Uk) Limited
87
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.

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.

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 31/12/2025

Net Worth

£931k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£620k

Fixed Assets

£37k

Debtors

£128k

12avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£912k
20241.29+£672k
20230.54—

Derived from filed accounts. Not audited figures.