Delphini Limited
04274476
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/08/2001
COMPANY SECRETARY
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 12/03/2002
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Mr David Daniel Cormack
British · England · Age 54
Industrial Complex, Tilbury Freeport, Tilbury, RM18 7HB
Notified 06/04/2016
Mr Martin William Hale
British · England · Age 75
Industrial Complex, Tilbury Freeport, Tilbury, RM18 7HB
Notified 06/04/2016
CompanyRankvs 122+ SIC 25620 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.6M
Fixed Assets
£119k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | -£325k |
| 2023 | 2.27 | +£362k |
| 2022 | 1.81 | +£275k |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.