Delga Press Limited
00667727
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 02/01/2008
PRODUCTION MANAGER
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 01/04/2015
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 13/07/2015
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
The Meliora Group Limited
Seaplane House, Riverside Estate, Sir Thomas Longley Road, Rochester, ME2 4DP
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 92+ SIC 17219 peers54
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£5.8M
Annual revenue
Net Worth
£919k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£365k
Working capital
Current Assets
£4.6M
Current Liabilities
£4.3M
Fixed Assets
£1.6M
Debtors
£4.3M
Cost of Sales
£4.2M
Gross Profit
£1.6M
Admin Expenses
£2.5M
Operating Profit
-£1.0M
Profit After Tax
-£952k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£808k |
| 2024 | 1.66 | -£338k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.