A De Simone Investments Ltd
08743433
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 22/10/2013
COMPANY DIRECTOR
BRITISH,ITALIAN · UNITED KINGDOM · Age 56
Also on 12 other boards
Persons with Significant Control
Mr Antonio Luigi De Simone
British · England · Age 56
Cklg Limited, 9 Quy Court, Cambridge, CB25 9AU
Notified 22/10/2016
Charges4 outstanding
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CompanyRankvs 471+ SIC 64203 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£490k
Working capital
Current Assets
£1.0M
Current Liabilities
£556k
Fixed Assets
£3.0M
Debtors
£983k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£21k |
| 2024 | 1.22 | -£7k |
| 2023 | 1.18 | +£396k |
| 2022 | 0.33 | +£411k |
| 2021 | 0.33 | +£335k |
| 2020 | 0.48 | -£69k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.