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Delphi Fishery Limited

01903719

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR TEMPLE BACK, BRISTOL, BS1 6FL
Incorporated 10/04/1985

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation
93290
Other amusement and recreation activities

Officers

Dr Werner Zirngibl

director · Since 29/11/1999

DOCTOR

GERMAN · GERMANY · Age 69

Also on 1 other board

Mr Philip Counihan

secretary · Since 04/09/2023

Mr Urs Emil Leibundgut

director · Since 16/01/2026

SWISS · SWITZERLAND · Age 68

Mr Nicolai Mittman

director · Since 16/01/2026

GERMAN · GERMANY · Age 34

Persons with Significant Control

Blackfly Investments Ltd

75–100% shares

First Floor, Temple Back, Bristol, BS1 6FL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

INDUSTRIAL CREDIT CORPORATION PLC

Created 15/09/1987Registered 02/10/1987
charge
outstanding

INDUSTRIAL CREDIT CORPORATION PLC

Created 29/10/1986Registered 07/11/1986
charge
outstanding

INDUSTRIAL CREDIT CORPORATION PLC

Created 15/08/1986Registered 05/09/1986

CompanyRankvs 6095+ SIC 55100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£189k

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£56k

17avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£383k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£7k
20230.08-£128k
20220.24+£9k
20210.22+£222k
20200.04

Derived from filed accounts. Not audited figures.