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A De Simone Ltd

08108566

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 18/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Antonio Luigi De Simone

director · Since 18/06/2012

COMPANY DIRECTOR

BRITISH,ITALIAN · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Mrs Sally De Simone

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Cklg Limited, 9 Quy Court, Cambridge, CB25 9AU

Notified 07/07/2016

CompanyRankvs 56692+ SIC 41100 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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56692A De Simone Ltd
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£41k

Current Liabilities

£57k

Debtors

£5k

0avg. employees

Tax at Year End(2019)

Corp tax£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.72
20240.96
20230.94
20220.51
20210.56
20190.72

Derived from filed accounts. Not audited figures.