Delff Management Limited
04432678
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
secretary · Since 30/05/2002
FRENCH · ENGLAND · Age 58
Also on 5 other boards
director · Since 01/05/2009
CFO
FRENCH · SPAIN · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Denis Pierre Loubignac
French · Spain · Age 58
1, Knightsbridge Green, 5th Floor, Office 5.33, London, SW1X 7QA
Notified 06/04/2016
Former PSCs
Mrs Corine Anne Lauer-Loubignac
Ceased 06/04/2016
Charges2 outstanding
ALFRED PLACE LIMITED & SARAH ELIZABETH STOWELL
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 374+ SIC 66300 peers54
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£60k
Balance sheet strength
Cash
£224k
Cash in the bank
Profit Before Tax
£133k
Bottom line earnings
Net Current Assets
£173k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£13k
Debtors
£1.1M
Cost of Sales
£688k
Admin Expenses
£1.4M
Profit After Tax
£67k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£0 |
| 2023 | 1.38 | -£15k |
| 2022 | 1.21 | +£0 |
| 2021 | 1.57 | +£0 |
| 2020 | 1.52 | +£0 |
| 2019 | 1.62 | -£654k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.