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De Pasquale Investimenti Ltd

09055154

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

43 BRIDGE ROAD, GRAYS, RM17 6BU
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ugo De Pasquale

director · Since 23/05/2014

DERIVATIVES TRADER

ITALIAN · ENGLAND · Age 44

Persons with Significant Control

Ugo De Pasquale

75–100% shares

Italian · England · Age 44

43, Bridge Road, Grays, RM17 6BU

Notified 01/07/2016

CompanyRankvs 1470+ SIC 64999 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£888k

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£995k

Current Liabilities

£107k

Debtors

£145k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.30+£69k
20238.51-£15k
20228.14+£44k
20215.90

Derived from filed accounts. Not audited figures.