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Deluxemode Limited

03781583

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 CARLTON CLOSE, LONDON, NW3 7UA
Incorporated 02/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas John Sennett

director · Since 30/06/2023

FX TRADER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr William Albert Sennett

director · Since 01/07/2023

CAR SALESMAN

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr William Albert Sennett

25–50% shares

British · United Kingdom · Age 36

Trinity House, Paley Street, Maidenhead, SL6 3JS

Notified 17/11/2023

Mr Thomas John Sennett

25–50% shares

British · United Kingdom · Age 39

2, Grange Lane, Maidenhead, SL6 9RP

Notified 17/11/2023

Former PSCs

Mrs Josephine Sennett

Ceased 11/01/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/11/2017Registered 08/11/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 21/01/2016Registered 27/01/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 21/01/2016Registered 23/01/2016

CompanyRankvs 23844+ SIC 68209 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23844Deluxemode Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£807k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£6k

Fixed Assets

£1.6M

Debtors

£6k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Thomas Sennett 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£200k
20243.78+£4k
20231.45—

Derived from filed accounts. Not audited figures.