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Setha Dalston Limited

09695361

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR FAIRCHILD HOUSE, LONDON, N3 2BP
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Akash Manhar Patel

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Delfo Limited

75–100% shares
75–100% votes

3rd Floor, Fairchild House, London, N3 2BP

Reg: 08901786 · Companies House · Limited By Shares

Notified 30/12/2024

Former PSCs

Mr Manuel Alsoni

Ceased 21/07/2017

Gaiae Limited

Ceased 30/12/2024

Charges0 outstanding

Charge
satisfied

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

Created 09/07/2020Registered 13/07/2020Satisfied 24/10/2024
Charge
satisfied

BANCA MONTE DEI PASCHI DI SIENA S.P.A LONDON BRANCH

Created 24/03/2016Registered 20/05/2016Satisfied 24/10/2024
Charge
satisfied

BANCA MONTE DEI PASCHI DI SIENA S.P.A LONDON BRANCH

Created 14/10/2015Registered 21/10/2015Satisfied 01/04/2016

CompanyRankvs 144801+ SIC 68100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£966k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

£5.8M

Current Liabilities

£6.8M

Debtors

£98k

0avg. employees

Balance Sheet

Assets less current liabilities-£966k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.