Back to search

Daiquiri Holding Limited

12232369

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

111 PARK STREET,, LONDON, W1K 7JF
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrea Aimar

director · Since 06/12/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Umberto Borghesi

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 68

111 Park Street, Mayfair, London, W1K 7JF

Notified 30/09/2019

Mr Claudio Cardini

50–75% shares
50–75% votes
Appoint directors

Italian · Italy · Age 71

111 Park Street, Mayfair, London, W1K 7JF

Notified 04/02/2020

CompanyRankvs 28105+ SIC 64209 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
28105Daiquiri Holding Limited
45
How is this score calculated?
Financial strength19/25 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.

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

£245k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£66k

Current Liabilities

£497k

Debtors

£11k

0avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£0
20230.03+£0
20220.97+£0
202112.03—

Derived from filed accounts. Not audited figures.