Delphinium Limited
03113212
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Tessa Machado
British · England · Age 54
17, Court Road, Banstead, SM7 2PF
Notified 12/10/2016
Mr Alan Louis Machado
British · England · Age 56
3, Avenue Road, Banstead, SM7 2PF
Notified 12/10/2016
CompanyRankvs 4395+ SIC 62012 peers77
Show leaderboard
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 31/10/2024
Net Worth
£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£93k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.37 | +£13k |
| 2023 | 41.61 | +£1k |
| 2022 | 14.62 | -£32k |
| 2021 | 10.41 | +£17k |
| 2020 | 5.55 | +£7k |
| 2019 | 4.86 | +£11k |
| 2018 | 4.48 | — |
Derived from filed accounts. Not audited figures.