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Whittle Dene Developments Ltd

11122235

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

436 MILTON ROAD, CAMBRIDGE, CB4 1ST
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antonio Luigi De Simone

director · Since 22/12/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Adam Mahmud Kamani

director · Since 10/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Tribeca Uk Property Limited

25–50% shares
25–50% votes

49-51, Dale Street, Manchester, M1 2HF

Reg: 10595410 · England And Wales Companies Register · Limited Company

Notified 10/08/2018

Former PSCs

A De Simone Investments Ltd

Ceased 10/08/2018

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2020Registered 22/12/2020Satisfied 30/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2020Registered 12/11/2020Satisfied 30/01/2023
Charge
outstanding

TRIBECA UK PROPERTY LIMITED

Created 10/08/2018Registered 17/08/2018
Charge
outstanding

TRIBECA UK PROPERTY LIMITED

Created 10/08/2018Registered 15/08/2018

CompanyRankvs 43953+ SIC 41100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£367k

Current Liabilities

£231k

Debtors

£100

0avg. employees

Tax at Year End

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59
20241.36
20231.09+£52k
20221.83
20211.00
20201.01
20191.01

Derived from filed accounts. Not audited figures.