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Delib Limited

05158056

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 21/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Matthew Thomas Golding

director · Since 21/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Andrew John Parkhouse

director · Since 21/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Rodney Scott Schwartz

director · Since 08/05/2024

ADVISOR

BRITISH,AMERICAN,AUSTRIAN · UNITED KINGDOM · Age 68

Mrs Louise Rebecca Cato Fisher

director · Since 08/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Dr Simon Joseph Edward Hay

director · Since 25/11/2025

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Parkhouse

25–50% shares

British · England · Age 48

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Mr Matthew Thomas Golding

25–50% shares

British · England · Age 48

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Mr Christopher Guy Morrey Quigley

25–50% shares

British · England · Age 47

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CREATIVE ENGLAND LIMITED

Created 26/03/2013Registered 27/03/2013Satisfied 01/02/2017
charge
outstanding

HSBC BANK PLC

Created 11/01/2010Registered 12/01/2010

CompanyRankvs 171150+ SIC 62012 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17115Delib Limited
68
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.

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£319k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£612k

Fixed Assets

£14k

Debtors

£490k

22avg. employees-9

Tax at Year End(2021)

Corp tax£62k
Dividends paid£65k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£195k
20231.90+£128k
20221.82+£105k
20211.88+£201k
20201.26-£26k
20191.41—

Derived from filed accounts. Not audited figures.