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Divertimenti Holding Limited

13239197

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DIVERTIMENTI, 227-229, LONDON, SW3 2EP
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ben Sebastian Phillips

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Divertimenti Eot Trustee Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

227-229, Brompton Road, London, SW3 2EP

Reg: 15519220 · Companies House · Company Limited By Guarantee

Notified 05/03/2024

Former PSCs

Mr Ben Sebastian Phillips

Ceased 05/03/2024

CompanyRankvs 7740+ SIC 47789 peers
34

Financial strength33th percentile among SIC peers · 8/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

Longevity5/15 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

£100

Balance sheet strength

Cash

£968

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£968

Current Liabilities

£3k

Debtors

£0

Profit After Tax

£473k

1avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£36k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38
2023161.30+£0

Derived from filed accounts. Not audited figures.