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Dicasa Ltd

15462135

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 02/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Laura Chirivi

director · Since 02/02/2024

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 2 other boards

Mr Giuseppe Dell'Anno

director · Since 02/02/2024

DIRECTOR

ITALIAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Laura Chirivi

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

Italian · England · Age 50

11 Laura Place, Bath, BA2 4BL

Notified 02/02/2024

Mr Giuseppe Dell'Anno

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

Italian · England · Age 50

11 Laura Place, Bath, BA2 4BL

Notified 02/02/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/05/2024Registered 28/05/2024

CompanyRankvs 238743+ SIC 68209 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238743Dicasa Ltd
33
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.

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£378

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£9k

Current Liabilities

£226k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.