Delphi Ceramics Limited
04653145
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
secretary · Since 30/01/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 30/01/2003
CERAMIC TILER
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 30/01/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 20/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 20/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Dcsi Holdings Ltd
7, Kestrel Road, Chatham, ME5 8TH
Reg: 6451428 · Companies House · Limited Company
Notified 30/01/2017
Charges1 outstanding
TOUCH VISION LIMITED
CompanyRankvs 1984+ SIC 41201 peers58
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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
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a
Key FinancialsYear ending 31/03/2026
Net Worth
£202k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£703k
Current Liabilities
£502k
Fixed Assets
£2k
Debtors
£557k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.40 | -£396k |
| 2025 | 4.91 | +£12k |
| 2023 | 4.31 | — |
Derived from filed accounts. Not audited figures.