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Delisa Limited

02864467

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 GOSWELL ROAD, LONDON, EC1M 7AA
Incorporated 20/10/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Oscar Lawrence Toma

director · Since 25/09/2009

EVENT MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Oscar Lawrence Toma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

2, Goswell Road, London, EC1M 7AA

Notified 01/07/2016

Former PSCs

Delyse Ann Toma

Ceased 15/01/2026

Giovanni Lawrence Toma

Ceased 15/01/2026

Charges0 outstanding

charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 11/12/2009Registered 24/12/2009Satisfied 10/04/2021
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 11/12/2009Registered 24/12/2009Satisfied 10/04/2021

CompanyRankvs 13214+ SIC 56302 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£311k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£11k

Current Liabilities

£339k

Fixed Assets

£1k

6avg. employees

Tax at Year End(2020)

VAT£19k

Balance Sheet

Assets less current liabilities-£297k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£11k
20240.01-£8k
20230.02-£49k
20220.02+£72k
20210.02-£97k
20200.05-£41k£383k
20190.06

Derived from filed accounts. Not audited figures.