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Derwydd Mansion Events Ltd

10012240

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DERWYDD MANSION, AMMANFORD, SA18 3LQ
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Maria Cosima Dallavalle

secretary · Since 18/02/2016

Also on 3 other boards

Mrs Maria Cosima Dallavalle

director · Since 18/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Renaldo Francesco Giuseppe Dallavalle

director · Since 18/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Maria Cosima Dallavalle

25–50% shares

British · United Kingdom · Age 60

Derwydd Mansion, Derwydd Road, Ammanford, SA18 3LQ

Notified 06/04/2016

Mr Renaldo Francesco Giuseppe Dallavalle

25–50% shares

British · United Kingdom · Age 67

Derwydd Mansion, Derwydd Road, Ammanford, SA18 3LQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CORNERSTONE CAPITAL FINANCE LIMITED

Created 05/12/2023Registered 15/12/2023

CompanyRankvs 6614+ SIC 55100 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6614Derwydd Mansion Events Ltd
43
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

-£69k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£13k

Current Liabilities

£632k

Fixed Assets

£550k

Debtors

£1k

21avg. employees-2

Balance Sheet

Assets less current liabilities-£69k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£40k
20240.06-£24k
20230.08-£1k
20220.09-£865
20210.10—

Derived from filed accounts. Not audited figures.