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Dalecourt Limited

02492231

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 4, SHEFFIELD, S2 4DH
Incorporated 12/04/1990

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Paul Harris

director · Since 12/04/1992

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Caroline Louise Harris

secretary · Since 10/09/2003

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Paul Harris

75–100% shares
75–100% votes

British · England · Age 58

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 22/01/1991Registered 31/01/1991

CompanyRankvs 16189+ SIC 62090 peers
58

Financial strength43th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£101

Balance sheet strength

Cash

£430

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£25k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63
20242.98
20233.38+£399
20222.25+£10k
20211.24
20200.98
20190.99
20180.98
20171.31

Derived from filed accounts. Not audited figures.