Delifresh Limited
04437211
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
secretary · Since 18/11/2025
Persons with Significant Control
Musgrave Investments Limited
Belfast Harbour Estate, 1/19 Dargan Drive, Belfast, BT3 9JG
Reg: Ni032397 · Companies House · Private Limited Company
Notified 10/10/2025
Former PSCs
Mr Reuben Buchanan Sutterby
Ceased 10/10/2025
Mr Gerard Martin Morgan
Ceased 10/10/2025
Mr Noel Damian John Kershaw
Ceased 10/10/2025
Mr Andrew Peter Nicholls
Ceased 10/10/2025
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 1715+ SIC 56290 peers56
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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 31/05/2025
Turnover
£70.6M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£647k
Cash in the bank
Profit Before Tax
£117k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£12.7M
Current Liabilities
£14.5M
Fixed Assets
£7.7M
Debtors
£10.1M
Cost of Sales
£47.8M
Gross Profit
£22.9M
Admin Expenses
£22.4M
Operating Profit
£320k
Profit After Tax
-£66k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | -£66k |
| 2024 | 1.30 | +£410k |
| 2023 | 1.34 | +£774k |
| 2022 | 1.36 | +£679k |
| 2021 | 1.44 | +£3.1M |
| 2021 | 1.29 | +£0 |
| 2020 | 1.51 | — |
Derived from filed accounts. Not audited figures.