Back to search

Delibo Limited

05675309

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

ROSE COTTAGE, CHURCH HANBOROUGH, OXFORDSHIRE, OX29 8AA
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr James Fleetwood

director · Since 13/01/2006

SALES AGENT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Robert John Ratcliffe

director · Since 03/11/2022

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr John Peter Bingham

director · Since 26/02/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Fleetwood

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 60

Rose Cottage, Church Hanborough, Oxfordshire, OX29 8AA

Notified 06/04/2016

Former PSCs

Mr David Franklin Thomas Wright

Ceased 30/07/2021

CompanyRankvs 18480+ SIC 56290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£594k

Current Liabilities

£458k

Fixed Assets

£2k

Debtors

£248k

4avg. employees+1

Balance Sheet

Intangible assets£635
Assets less current liabilities£138k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£25k
20231.77+£5k
20221.87-£5k
20212.24+£64k
20202.32+£34k
20191.36+£23k
20181.19

Derived from filed accounts. Not audited figures.