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Dedar (Uk) Limited

07462998

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

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

Former PSCs

Mr Fabrizio Nicolino

Ceased 02/01/2024

Charges1 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

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

CompanyRankvs 1141+ SIC 46180 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 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 strength17/25 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.

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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£1.1M

Current Liabilities

£830k

Fixed Assets

£21k

Debtors

£146k

12avg. employees-2

Balance Sheet

Assets less current liabilities£317k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£672k
20230.54+£679k
20220.73-£184k
20210.94-£276k
202025.58-£72k
20197.36-£42k
201810.21

Derived from filed accounts. Not audited figures.