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Devero Ltd

13966619

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12A MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 1DE
Incorporated 09/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Sergio Deltodesco

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Sylvia Margaret Deltodesco

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Daniele Giovanni Deltodesco

director · Since 09/03/2025

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Daniele Giovanni Deltodesco

Significant control

British · United Kingdom · Age 39

12a, Mosley Street, Newcastle Upon Tyne, NE1 1DE

Notified 02/04/2024

CompanyRankvs 6433+ SIC 56101 peers
63

Financial strength40th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£443k

Current Liabilities

£156k

Fixed Assets

£45k

Debtors

£59k

Profit After Tax

£188k

38avg. employees+2

Tax at Year End

Corp tax£56k
Dividends paid£109k

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.85
20242.50
20231.99

Derived from filed accounts. Not audited figures.