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Delnet Limited

05107484

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PEAR TREE CLOSE, NORTHAMPTON, NN3 9TH
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Derek Martin Morley

director · Since 21/04/2004

MARKETING EXEC

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Derek Martin Morley

75–100% shares
75–100% votes

British · England · Age 65

5, Pear Tree Close, Northampton, NN3 9TH

Notified 20/02/2017

CompanyRankvs 2640+ SIC 74100 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£138k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£269k

Current Liabilities

£156k

Fixed Assets

£25k

Debtors

£149k

2avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£138k
Signed by Mr Derek Morley 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72-£98k£75k
202415.95-£214k£79k
202318.13-£93k
202211.19-£4k
20213.71-£12k
20205.25+£103k£612k
20191.63+£108k£612k

Derived from filed accounts. Not audited figures.