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Deluxemode Limited

03781583

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
charge
satisfied

SANTANDER UK PLC

Created 01/07/2010Registered 07/07/2010Satisfied 24/04/2016
charge
satisfied

SANTANDER UK PLC

Created 01/07/2010Registered 07/07/2010Satisfied 24/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2000Registered 13/06/2000Satisfied 27/09/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/06/2000Registered 13/06/2000Satisfied 27/09/2011

CompanyRankvs 23700+ SIC 68209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23700Deluxemode 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 31/08/2024

Net Worth

£607k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Fixed Assets

£1.3M

Debtors

£2k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Thomas Sennett 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£4k
20231.45+£5k
20221.20+£19k
20210.42+£22k
20200.01+£9k
2019—+£11k
20180.01—

Derived from filed accounts. Not audited figures.