DIRTEA LTD

Company number 12172107 · Active · London W6 8PW

E
Firmoscan score 21/100

DIRTEA LTD is an active private limited company (company number 12172107) incorporated on 23 August 2019, registered in London. Its registered activity is manufacture of other food products n.e.c. (SIC 10890). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.09m and cash of £427k, with 24 employees on average. Net assets fell 268% on the prior period (£652k).

By net assets it sits in the bottom quarter of 691 comparable companies in London (median £100, upper quartile £19k).

Key dates

Incorporated
23 August 2019
Next accounts due
30 September 2026 — 18 days overdue
Confirmation statement due
6 September 2027 — in 323 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 10890
Manufacture of other food products n.e.c.
SIC 46341
Wholesale of fruit and vegetable juices, mineral water and soft drinks
SIC 46370
Wholesale of coffee, tea, cocoa and spices
SIC 47910
Retail sale via mail order houses or via Internet
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 December 2024

Net assets
Net assetsAug 2023: £652k; Dec 2024: −£1.09m£652k−£1.09mAug 2023Dec 2024
Cash at bank
Cash at bankAug 2023: £745k; Dec 2024: £427k£745k£427kAug 2023Dec 2024
Average employees
Average employeesAug 2023: 13; Dec 2024: 241324Aug 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£1.09m£427k£611k£3.80m——24
31 August 2023£652k£745k£340k£1.49m——13
Current ratio
0.58 — current liabilities exceed current assets
Cash per employee
£18k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 21/100 (grade E)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • James Khazaei — owns 25–50% of shares; holds 25–50% of voting rights · since 11 January 2021
  • Andrew Salter — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 23 August 2019 · ceased 11 January 2021
  • Mr Richard Enion — owns 25–50% of shares; holds 25–50% of voting rights · since 23 August 2019 · ceased 11 January 2021
  • (persons with significant control statement) — · since 23 August 2019 · ceased 23 August 2019
  • Simon Salter — owns 25–50% of shares; holds 25–50% of voting rights · since 23 August 2019 · ceased 11 January 2021
  • Limelyte Limited (corporate entity, England And Wales) — owns 25–50% of shares; holds 25–50% of voting rights · since 11 January 2021 · ceased 11 January 2021

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in London

Same activity (manufacture of other food products n.e.c.), closest in incorporation date.

Reminders for DIRTEA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.