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Delmo Limited

03977986

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RETANNA HOUSE FARM, PENRYN, TR10 9EH
Incorporated 20/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Diane Susan Walsh

director · Since 11/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Lewis John Walsh

director · Since 11/06/2025

FRYER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Diane Susan Walsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Retanna House Farm, Retanna, Penryn, TR10 9EH

Notified 11/06/2025

Mr Lewis John Walsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Retanna House Farm, Retanna, Penryn, TR10 9EH

Notified 11/06/2025

Former PSCs

Ms Jane White

Ceased 11/06/2025

CompanyRankvs 5496+ SIC 56101 peers
64

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength10/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£88k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£10k

15avg. employees-1

Tax at Year End

Corp tax£999

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48
20242.52
20232.51
20221.72+£53k
20211.61

Derived from filed accounts. Not audited figures.