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Delphi Food Products Limited

01809102

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELLINGTON HOUSE, LONDON COLNEY, AL2 1HA
Incorporated 16/04/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

56290
Other food service activities

Officers

Georgina Styllis

secretary

British

Cleo Styllis

director · Since 06/04/2012

British

Marie Styllis

director · Since 06/04/2012

British

Stavros Styllis

director · Since 06/04/2012

British

Former

Photis Styllis

director · Resigned 15/11/2019

CompanyRankvs 105+ SIC 56290 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.8M

Fixed Assets

£725k

Debtors

£3.7M

42avg. employees+2

Tax at Year End

Corp tax£494k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£4.6M
Signed by Ms Marie Styllis 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£541k
20233.63

Derived from filed accounts. Not audited figures.