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The Ditella Group Holdings Limited

14245499

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Apt 11 Nexus, Roushill, Shrewsbury, SY1 1PT
Incorporated 20/07/2022

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

55900
Other accommodation

Officers

Daniel William Ditella

director · Since 20/07/2022

American · United Kingdom · Age 75

Persons with Significant Control

Mr Daniel William Ditella

75–100% shares
75–100% votes
Appoint directors

American · United Kingdom · Age 75

Apt 11, Nexus, Shrewsbury, SY1 1PT

Notified 20/07/2022

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/11/2022Registered 15/11/2022

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Apt 11 Nexus
2026-05-09

APT 11 NEXUS

post townShrewsbury
2026-05-09

SHREWSBURY

officer appointedDITELLA, Daniel William
2026-05-09

CompanyRankvs 9552+ SIC 55900 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 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.

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 23/03/2026

Net Worth

-£31k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£17k

Current Liabilities

£396k

Fixed Assets

£1.1M

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£710k
Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04-£8k
20250.06+£17k
20250.04-£9k
20240.04+£9k
20230.04

Derived from filed accounts. Not audited figures.

Filing History12 filings

Accounts filed

accounts with accounts type unaudited abridged

23/03/20269 pages · PDF
Confirmation statement

confirmation statement with updates

26/11/20254 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/07/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/07/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20233 pages · PDF
MA

memorandum articles

23/11/202220 pages · PDF
RESOLUTIONS

resolution

23/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

21/11/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/11/20223 pages · PDF
Confirmation statement

confirmation statement with updates

04/10/20223 pages · PDF
Incorporated

incorporation company

20/07/202210 pages · PDF