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Delphic Computer Services Limited

02590021

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

WHITE HOUSE, HEREFORDSHIRE, HR1 3PB
Incorporated 08/03/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Diana Lucy Dent

secretary · Since 19/04/1991

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Diana Lucy Dent

director · Since 19/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Simon Charles John Dent

director · Since 19/04/1991

COMPUTER BROKER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Simon Charles John Dent

75–100% shares
75–100% votes

British · England · Age 62

White House, Herefordshire, HR1 3PB

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1998Registered 19/01/1998

CompanyRankvs 472+ SIC 35110 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength19/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£191k

Current Liabilities

£159k

Fixed Assets

£50k

Debtors

£131k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£70k
20240.73-£12k
20230.87-£73k
20221.34-£96k
20211.70-£21k
20202.45-£98k
20194.57-£36k
201812.11

Derived from filed accounts. Not audited figures.