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Dalla Terra Holdings Ltd

07590546

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

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Alexander Fidgen

director · Since 04/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Alexander Fidgen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Mrs Young-Ju Fidgen

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1 Kings Avenue, London, N21 3NA

Notified 14/08/2019

Miss Haruka Hisata

25–50% shares
25–50% votes
Appoint directors

Japanese · United Kingdom · Age 43

1 Kings Avenue, London, N21 3NA

Notified 05/10/2020

Former PSCs

Mr Alexander Gerhard Gesell

Ceased 26/06/2019

Charges1 outstanding

Charge
outstanding

PAUL FIDGEN

Created 26/06/2019Registered 27/06/2019
charge
satisfied

PAUL FIDGEN AND ALEX GESELL

Created 23/10/2012Registered 25/10/2012

CompanyRankvs 2219+ SIC 64209 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 264.01× · 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 strength16/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£684k

Current Liabilities

£3k

Debtors

£683k

1avg. employees

Balance Sheet

Assets less current liabilities£681k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024264.01+£0
2023275.87+£0
2022253.60+£0
202117.05+£0
2020443.64-£164k
20191.89-£427
20182.12

Derived from filed accounts. Not audited figures.