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Dicosmo Properties Ltd

10129884

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

90-92 HIGH STREET, EVESHAM, WR11 4EU
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matteo Notarangelo

director · Since 18/04/2016

DIRECTOR

ITALIAN · ENGLAND · Age 80

Also on 5 other boards

Mr Michele Notarangelo

director · Since 18/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Giuseppa Pirelli

director · Since 08/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Antonella Rizzo

director · Since 08/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Lucio Vito Pirelli

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Michele Notarangelo

25–50% shares
25–50% votes

British · England · Age 46

90-92 High Street, Evesham, WR11 4EU

Notified 14/10/2019

Mrs Giuseppa Pirelli

25–50% shares
25–50% votes

British · England · Age 51

90-92 High Street, Evesham, WR11 4EU

Notified 14/10/2019

Mrs Antonella Rizzo

25–50% shares
25–50% votes

British · England · Age 54

90-92 High Street, Evesham, WR11 4EU

Notified 14/10/2019

Former PSCs

Mr Matteo Notarangelo

Ceased 14/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/06/2023Registered 12/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2023Registered 19/04/2023

CompanyRankvs 64455+ SIC 68209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£109k

Current Liabilities

£3.3M

Fixed Assets

£6.1M

Debtors

£50k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£67k
20240.27-£97k
20230.15-£58k
20220.06+£591k
20210.15-£35k
20200.09-£43k
20190.08

Derived from filed accounts. Not audited figures.