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Dirtea Ltd

12172107

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

245 HAMMERSMITH ROAD, LONDON, W6 8PW
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46341
46341
46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet

Officers

Mr Andrew Phillip Salter

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Simon Salter

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

James Khazaei

director · Since 11/01/2021

NONE

BRITISH · UNITED ARAB EMIRATES · Age 50

Mrs. Jessica Salmanpour

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

James Khazaei

25–50% shares
25–50% votes

British · United Arab Emirates · Age 50

Flat 2 Television Centre, 101 Wood Lane, London, W12 7FR

Notified 11/01/2021

Former PSCs

Andrew Salter

Ceased 11/01/2021

Simon Salter

Ceased 11/01/2021

Mr Richard Enion

Ceased 11/01/2021

Limelyte Limited

Ceased 11/01/2021

Charges1 outstanding

Charge
outstanding

CAPRELEASE FINANCING LIMITED

Created 18/06/2025Registered 26/06/2025

CompanyRankvs 2292+ SIC 10890 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.8M

Fixed Assets

£513k

Debtors

£611k

24avg. employees+11

Balance Sheet

Intangible assets£64k
Assets less current liabilities-£1.1M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£1.7M
20231.12-£326k
20224.24+£928k
20210.87

Derived from filed accounts. Not audited figures.