Delmergate Limited
01465394
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/1989
PHARMACIST
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 16/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 01/07/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
Persons with Significant Control
Delmergate Holdings Limited
21, Shirley Avenue, Chatham, ME5 9UR
Reg: 11261636 · England · Limited Company
Notified 04/06/2024
Former PSCs
Mr Jayesh Ramanbhai Patel
Ceased 04/06/2024
Charges0 outstanding
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CompanyRankvs 502+ SIC 47730 peers71
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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
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 31/03/2025
Turnover
£8.7M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£219k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
£91k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£1.7M
Debtors
£1.3M
Cost of Sales
£6.4M
Gross Profit
£2.3M
Admin Expenses
£2.5M
Operating Profit
-£4k
Profit After Tax
£96k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£57k |
| 2024 | 1.20 | -£401k |
| 2023 | 1.29 | -£135k |
| 2022 | 1.42 | -£390k |
| 2021 | 1.46 | -£108k |
| 2019 | 1.91 | — |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.