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De Lisio Limited

14026521

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARDMORE, WEST BYFLEET, KT14 6JW
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arnaldo De Lisio

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Taranjeet Kaur De Lisio

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Arnaldo De Lisio

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

British · England · Age 49

Ardmore, Woodlands Road, West Byfleet, KT14 6JW

Notified 05/04/2022

Mrs Taranjeet Kaur De Lisio

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

British · England · Age 46

Ardmore, Woodlands Road, West Byfleet, KT14 6JW

Notified 05/04/2022

Charges2 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 17/10/2024Registered 21/10/2024
Charge
outstanding

HINCKLEY AND RUGBY BUILDING SOCIETY

Created 30/08/2022Registered 02/09/2022

CompanyRankvs 89901+ SIC 68209 peers
45

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 27.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£700

Fixed Assets

£784k

Balance Sheet

Assets less current liabilities£803k
Signed by Mrs Taranjeet De Lisio 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.81+£6k
202410.57+£2k
202310.55—

Derived from filed accounts. Not audited figures.