Delancey Real Estate Asset Management Limited
04517621
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 22/08/2002
SURVEYOR
BRITISH · UNITED KINGDOM · Age 61
Also on 28 other boards
director · Since 22/08/2002
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 141 other boards
director · Since 30/01/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
director · Since 28/05/2025
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 32 other boards
Persons with Significant Control
Cortx Holdings Limited
2, Fitzroy Place, London, W1T 3JJ
Reg: 10585680 · Companies House · Limited By Shares
Notified 14/11/2017
Former PSCs
Mr James William Jeremy Ritblat
Ceased 14/11/2017
Charges0 outstanding
CAIN HOY FINANCE LIMITED (AND ALL ITS SUCCESSORS AND ASSIGNS)
CompanyRankvs 4634+ SIC 70229 peers72
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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
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
£4.2M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£100k
Cash in the bank
Profit Before Tax
-£24.7M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£10.1M
Current Liabilities
£8.2M
Fixed Assets
£4.6M
Debtors
£10.0M
Cost of Sales
£4.2M
Admin Expenses
£28.1M
Operating Profit
-£24.7M
Profit After Tax
-£24.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£1.5M |
| 2024 | 1.09 | — |
Derived from filed accounts. Not audited figures.