Delsom Limited
00529970
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Persons with Significant Control
Mr Richard Anthony Elsom
British · Canada · Age 51
Eaglehurst, 12 Quay Road, Bridlington, YO15 2AD
Notified 07/01/2017
CompanyRankvs 2221+ SIC 43999 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£494k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£489k
Current Liabilities
£56k
Fixed Assets
£57k
Tax at Year End(2016)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.74 | +£0 |
| 2025 | 8.74 | +£56k |
| 2024 | 12.12 | -£15k |
| 2023 | 55.11 | -£17k |
| 2022 | 108.15 | -£10k |
| 2021 | 915.67 | -£6k |
| 2020 | 162.67 | -£11k |
| 2019 | 112.49 | -£13k |
| 2018 | 51.53 | -£26k |
| 2016 | 88.16 | — |
Derived from filed accounts. Not audited figures.