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Deidda Ltd

08181425

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 SCOTFORTH ROAD, LANCASTER, LA1 4ST
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Simone Deidda

director · Since 16/08/2012

PHARMACIST

ITALIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Simone Deidda

75–100% shares

Italian · England · Age 45

108, Dalston Road, Carlisle, CA2 5PN

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2016Registered 15/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2016Registered 01/07/2016

CompanyRankvs 15150+ SIC 86900 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2025

Net Worth

£43k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£428k

Current Liabilities

£454k

Fixed Assets

£106k

Debtors

£211k

12avg. employees

Balance Sheet

Intangible assets£28k
Bank loans & overdrafts£9k
Assets less current liabilities£80k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£42k
20241.04-£22k
20231.03-£4k
20221.00+£5k
20210.97

Derived from filed accounts. Not audited figures.