Delf (Uk) Limited
02480330
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 30/11/2021
FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 48
Also on 7 other boards
director · Since 17/07/2023
VICE PRESIDENT, IR & TREASURY
AMERICAN · UNITED STATES · Age 46
director · Since 30/06/2025
VICE PRESIDENT, IEMEA
BRITISH · SCOTLAND · Age 51
Also on 5 other boards
Persons with Significant Control
Neogen Europe Limited
Auchincruive House, Auchincruive, Ayr, KA6 5HN
Reg: Sc186341 · The Register Of Companies Maintained By The Registrar Of Companies For Scotland · Private Company Limited By Shares
Notified 30/11/2021
Former PSCs
Dr Jane Jones
Ceased 30/11/2021
Mr Christopher Glyn Jones
Ceased 30/11/2021
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 19+ SIC 20411 peers78
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/05/2024
Turnover
£4.7M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£893k
Cash in the bank
Profit Before Tax
£178k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£363k
Fixed Assets
£136k
Debtors
£949k
Cost of Sales
£3.6M
Gross Profit
£1.1M
Admin Expenses
£920k
Operating Profit
£180k
Profit After Tax
£131k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.96 | +£566k |
| 2021 | 3.43 | +£585k |
| 2020 | 2.91 | — |
| 2019 | 2.01 | — |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.