Delphini Agencies Limited
02759166
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 27/10/1992
corporate nominee secretary · Resigned 29/10/1992
secretary · Resigned 01/10/1996
director · Resigned 31/05/2005
director · Resigned 31/05/2006
director · Resigned 20/02/2025
Persons with Significant Control
Mr Martin Randall Gibb
British · England · Age 64
9 Palmers Avenue, Essex, RM17 5TX
Notified 26/10/2016
Change History
Active
Private Limited Company
9 PALMERS AVENUE
ESSEX
CompanyRankvs 961+ SIC 52290 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£37k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£38k
Current Liabilities
£8k
Fixed Assets
£7k
Debtors
£20k
Profit After Tax
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | +£0 |
| 2025 | 5.02 | -£6k |
| 2024 | 2.45 | -£21k |
| 2023 | 3.16 | — |
Derived from filed accounts. Not audited figures.