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Degiovanni Ltd

12163866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86 TALA CLOSE, LONDON, KT6 7EY
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Vanessa Degiovanni

director · Since 19/08/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 39

Persons with Significant Control

Vanessa Degiovanni

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 39

Maida Vale, 1 Marylands Road, London, W9 2DU

Notified 19/08/2019

CompanyRankvs 22326+ SIC 62020 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/08/2025

Net Worth

£208k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£285k

Current Liabilities

£77k

Debtors

£8k

1avg. employees

Tax at Year End(2023)

Corp tax£23k

Director Loans(2023)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£208k
Signed by Ms Vanessa Degiovanni 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£43k
20244.69+£77k
20232.90+£74k
202212.06-£41k
20215.45

Derived from filed accounts. Not audited figures.