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Della Vite Trading Ltd

12208741

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 16/09/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

46342
46342

Officers

Mr Numa George Heathcote

director · Since 16/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Abdulla Boulsien

director · Since 21/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Laura Christina Riascos De Castro

director · Since 15/02/2023

ENTREPRENEUR

COLOMBIAN,DUTCH · ENGLAND · Age 44

Mr Miguel Francisco Riascos De Castro

director · Since 15/02/2023

DIRECTOR

DUTCH · ENGLAND · Age 39

Mrs Poppy Angela Delevingne

director · Since 29/06/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Numa George Heathcote

25–50% shares
25–50% votes

British · United Kingdom · Age 46

167-169, Great Portland Street, London, W1W 5PF

Notified 16/09/2019

CompanyRankvs 1263+ SIC 46342 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
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 strength16/25 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.

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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£1.2M

Current Liabilities

£332k

Fixed Assets

£17k

Debtors

£388k

0avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£912k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70-£1.5M
20244.56-£1.1M
20238.21+£1.3M
20223.83+£1.3M
20211.10+£86k
20205.16—

Derived from filed accounts. Not audited figures.