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H Delorme Limited

05531541

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 09/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74300
Translation and interpretation activities

Officers

Hubert Delorme

director · Since 09/08/2005

CONSULTANT ENGINEER

FRENCH · FRANCE · Age 93

Dca Associates Limited

secretary · Since 25/03/2017

Also on 3 other boards

Mr Thibault Delorme

director · Since 09/04/2024

MANAGING DIRECTOR

FRENCH · FRANCE · Age 61

Persons with Significant Control

Mr Hubert Delorme

75–100% shares

French · France · Age 93

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 565+ SIC 74300 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£368k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£42k

Current Liabilities

£505k

Debtors

£1k

2avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£28k
20230.08-£16k
20220.20-£26k
20213.36+£8k
20203.51+£14k
20193.74+£9k
20184.24

Derived from filed accounts. Not audited figures.