Delapage Limited
01360086
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
26/12/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
secretary · Since 27/03/2018
director · Since 27/03/2018
SOLICITOR
BRITISH · ENGLAND · Age 56
Also on 31 other boards
director · Since 27/03/2018
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 74
Also on 11 other boards
director · Since 27/03/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 27/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 21 other boards
director · Since 27/03/2018
SOLICITOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Former PSCs
Roderick John Weston
Ceased 26/03/2018
CompanyRankvs 11390+ SIC 88100 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable 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 Trustees with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£32.1M
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£10.2M
Working capital
Current Assets
£16.6M
Current Liabilities
£6.4M
Fixed Assets
£21.9M
Debtors
£148k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£10.1M |
| 2024 | 1.83 | -£3.1M |
| 2023 | 2.82 | — |
Derived from filed accounts. Not audited figures.