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De Stefano Holdings Limited

12308092

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ONE OAKS COURT, BOREHAMWOOD, WD6 1GS
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Luke William Robert Giorgio De Stefano

director · Since 11/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Luke William Robert Giorgio De Stefano

75–100% shares

British · United Kingdom · Age 30

110, Brooker Road, Waltham Abbey, EN9 1JH

Notified 11/11/2019

CompanyRankvs 19349+ SIC 64999 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees6/15 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 30/11/2022

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr L De Stefano 25/08/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£780
20210.00

Derived from filed accounts. Not audited figures.