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Delibo Limited

05675309

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

56290
Other food service activities

Officers

Mr James Fleetwood

director · Since 13/01/2006

SALES AGENT

BRITISH · ENGLAND · Age 61

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 61

Rose Cottage, Church Hanborough, Oxfordshire, OX29 8AA

Notified 06/04/2016

Former PSCs

Mr David Franklin Thomas Wright

Ceased 30/07/2021

CompanyRankvs 970+ SIC 56290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
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.

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 31/12/2025

Net Worth

£126k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£511k

Current Liabilities

£385k

Fixed Assets

£863

Debtors

£210k

4avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£7k
20241.30-£25k
20231.77

Derived from filed accounts. Not audited figures.