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Decama Mk Limited

12166680

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 20/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres

Officers

Mr Nethanel Lorenzi

director · Since 20/08/2019

DIRECTOR

BELGIAN · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Decama Finance Limited

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

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 12188602 · Companies House · Private Company Limited By Shares

Notified 08/01/2026

Former PSCs

Decama Capital Limited

Ceased 08/09/2023

Mr Nethanel Lorenzi

Ceased 08/01/2026

Charges6 outstanding

Charge
outstanding

LENDCO LIMITED

Created 23/04/2026Registered 23/04/2026
Charge
outstanding

LENDCO LIMITED

Created 26/02/2026Registered 01/03/2026
Charge
outstanding

DBS BANK LIMITED

Created 25/06/2025Registered 25/06/2025
Charge
satisfied

SPECTRUM PROPERTY INVESTMENTS LIMITED

Created 17/06/2025Registered 18/06/2025Satisfied 10/02/2026
Charge
outstanding

DBS BANK LIMITED

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

DBS BANK LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

DBS BANK LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/02/2025Registered 14/02/2025Satisfied 29/05/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/02/2025Registered 14/02/2025Satisfied 29/05/2025
Charge
satisfied

LENDCO LIMITED

Created 03/07/2024Registered 03/07/2024Satisfied 20/06/2025
Charge
satisfied

DECAMA CAPITAL LIMITED

Created 18/12/2020Registered 22/12/2020Satisfied 23/01/2024

CompanyRankvs 130919+ SIC 68100 peers
24

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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.

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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£487k

Current Liabilities

£3.6M

Fixed Assets

£565k

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.14
20220.02

Derived from filed accounts. Not audited figures.