Deligo Limited
04140356
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Deligo Holdings Limited
Unit 17, Blackbrook Valley Industrial Estate, Dudley, DY2 0XQ
Notified 19/12/2023
Former PSCs
Mr James Andrew Elliott
Ceased 19/12/2023
Mr Nigel Siviter
Ceased 19/12/2023
Charges4 outstanding
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CompanyRankvs 279+ SIC 46740 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.0M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
-£73k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£8.1M
Current Liabilities
£6.3M
Fixed Assets
£719k
Debtors
£4.5M
Cost of Sales
£9.0M
Gross Profit
£4.0M
Admin Expenses
£3.9M
Operating Profit
£112k
Profit After Tax
-£47k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£481k |
| 2024 | 1.52 | +£392k |
| 2022 | 1.57 | -£197k |
| 2021 | 1.78 | — |
Derived from filed accounts. Not audited figures.