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Desianos Limited

08562820

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 THE QUAY, SANDWICH, CT13 9EN
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Julia Alison De Siano

director · Since 10/06/2013

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Luigi De Siano

director · Since 10/06/2013

RESTAURANT MANAGER

ITALIAN · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Luigi De Siano

25–50% shares
25–50% votes

Italian · United Kingdom · Age 55

3 The Quay, Sandwich, CT13 9EN

Notified 11/06/2016

Mrs Julia Alison De Siano

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3 The Quay, Sandwich, CT13 9EN

Notified 11/06/2016

CompanyRankvs 2599+ SIC 56101 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£205k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£301k

Current Liabilities

£121k

Fixed Assets

£103k

Debtors

£14k

0avg. employees-24

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£52k
20242.59-£24k
20233.60-£25k
20223.70-£17k
20213.27+£48k
20203.10-£55k
20193.75

Derived from filed accounts. Not audited figures.