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Deliver Plus Limited

05386707

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/03/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

52290
Other transportation support activities
62090
Other information technology service activities

Officers

Mr Roger Sumner Rivers

director · Since 09/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Roger Sumner Rivers

secretary · Since 16/12/2008

BUSINESS EXECUTIVE

BRITISH · Age 49

Also on 4 other boards

Mr Charles David Astwood

director · Since 11/11/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Parcelhero Group Ltd

Significant control

3 - 6, Canute House, Brentford, TW8 8HP

Reg: 08474111 · Companies For England And Wales · Private Limited Company

Notified 01/07/2016

Hero Logistics Group Limited

75–100% shares

128, City Road, London, EC1V 2NX

Reg: 12795144 · Companies House · Limited Company

Notified 17/12/2021

Charges1 outstanding

Charge
outstanding

PENTA CAPITAL LLP (REGISTERED NUMBER SO302035)

Created 02/03/2026Registered 05/03/2026
Charge
satisfied

MCP OPPORTUNITIES UK LIMITED

Created 29/10/2021Registered 29/10/2021Satisfied 11/03/2026
Charge
satisfied

FCRF 2 LIMITED

Created 19/10/2020Registered 21/10/2020Satisfied 02/11/2021
Charge
satisfied

PCF BANK LIMITED

Created 07/10/2019Registered 11/10/2019Satisfied 15/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2013Registered 15/11/2013Satisfied 29/09/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/12/2011Registered 19/12/2011Satisfied 07/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2010Registered 16/09/2010Satisfied 29/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 04/05/2007Satisfied 16/09/2010
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 28/02/2006Registered 01/03/2006Satisfied 07/04/2020

CompanyRankvs 613+ SIC 52290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£278k

Fixed Assets

£2k

Debtors

£2.8M

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202410.43+£400k
20236.84+£1.2M
20213.61

Derived from filed accounts. Not audited figures.