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A De Simone Investments Ltd

08743433

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 22/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies
68202
Letting and operating of conference and exhibition centres
68320
Management of real estate on a fee or contract basis

Officers

Mr Antonio Luigi De Simone

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

75–100% shares

British · England · Age 56

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

Notified 22/10/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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CompanyRankvs 471+ SIC 64203 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity16/20 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.

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

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£21k
20241.22-£7k
20231.18+£396k
20220.33+£411k
20210.33+£335k
20200.48-£69k
20190.57

Derived from filed accounts. Not audited figures.