Delivery Solutions (Delsol) Limited
04845404
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/07/2003
COMPANMY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 25/07/2003
COMPANMY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Simon Walker
British · United Kingdom · Age 61
Bryn Llwyd, Tregarth, LL57 4NE
Notified 06/04/2016
Former PSCs
Mr Richard Anthony Parry
Ceased 24/08/2022
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4500+ SIC 49410 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 concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£12.8M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£157k
Cash in the bank
Profit Before Tax
-£342k
Bottom line earnings
Net Current Assets
-£199k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.6M
Fixed Assets
£3.0M
Debtors
£2.3M
Cost of Sales
£10.1M
Gross Profit
£2.6M
Admin Expenses
£2.9M
Operating Profit
-£89k
Profit After Tax
-£296k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£344k |
| 2024 | 1.00 | +£64k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.