Delphi Accounting Ltd
04364192
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 01/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Simon Justin Colin Williams
British · England · Age 54
Unit 3, Roman Way, Bath Business Park, Bath, BA2 8SG
Notified 01/09/2016
Former PSCs
Miss Amy Jane Harris
Ceased 23/07/2020
CompanyRankvs 793+ SIC 69201 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 31/03/2026
Net Worth
£104k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£215k
Current Liabilities
£51k
Fixed Assets
£28k
Debtors
£159k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.25 | -£2k |
| 2025 | 1.66 | -£28k |
| 2024 | 1.89 | +£12k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.