Dr Giada Limited
10966086
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Giada Frontino
Italian · England · Age 48
41, Sheen Park, Richmond, TW9 1UN
Notified 15/09/2017
CompanyRankvs 17231+ SIC 86220 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£15k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£992
Working capital
Current Assets
£20k
Current Liabilities
£21k
Fixed Assets
£16k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | +£3k |
| 2024 | 0.71 | -£29k |
| 2023 | 3.59 | +£9k |
| 2022 | 3.72 | +£7k |
| 2021 | 5.09 | +£11k |
| 2020 | 3.71 | -£1k |
| 2019 | 3.64 | +£7k |
| 2018 | 4.17 | — |
Derived from filed accounts. Not audited figures.