Deli Plus Limited
04712335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Roderick Vaughan Williams
British · Wales · Age 48
C/O Bevan Buckland Llp, Ground Floor, Cardigan House, Swansea, SA7 9LA
Notified 06/04/2016
CompanyRankvs 163+ SIC 56102 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 31/12/2024
Net Worth
£174k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£256k
Current Liabilities
£86k
Fixed Assets
£4k
Debtors
£35k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | +£77k |
| 2023 | 2.27 | +£61k |
| 2022 | 1.57 | +£25k |
| 2021 | 1.71 | -£23k |
| 2020 | 4.64 | -£28k |
| 2019 | 1.29 | +£6k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.