Back to search

De Girolami Uk Limited

09487231

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

UNIT 3, WEST MOLESEY, KT8 2QZ
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Peter Claridge

director · Since 02/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Former PSCs

Mr Lukasz Janusz

Ceased 04/10/2017

Mr Luca Lesignoli

Ceased 27/09/2020

Leonardo De Girolami

Ceased 09/11/2020

CompanyRankvs 1040+ SIC 49410 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£838k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£934k

Current Liabilities

£262k

Fixed Assets

£215k

Debtors

£851k

19avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£886k
Signed by Mr PETER CLARIDGE 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£45k
20242.27+£68k

Derived from filed accounts. Not audited figures.