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Delltrade Limited

05724619

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

24 ALBEMARLE STREET, W1S 4HT
Incorporated 28/02/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Stephen Webster

director · Since 31/05/2007

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Stephanie Liquori Bond

director · Since 01/11/2016

FINANCE (VP INVESTMENTS)

AUSTRALIAN,AMERICAN · UNITED STATES · Age 47

Also on 3 other boards

Ms Joanne Milner Jameson

director · Since 07/10/2021

CEO

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Yucaipa

75–100% shares

9130, Sunset Boulevard, Los Angeles

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

YUCAIPA AMERICAN ALLIANCE FUND II, LLC

Created 16/07/2012Registered 26/07/2012
charge
outstanding

YUCAIPA AMERICAN ALLIANCE FUND II, LLC

Created 02/12/2011Registered 08/12/2011
charge
outstanding

YUCAIPA AMERICAN ALLIANCE FUND II, LLC

Created 02/12/2011Registered 08/12/2011
charge
outstanding

YUCAIPA GLOBAL PARTNERSHIP FUND, LP AS THE SECURED PARTY

Created 24/03/2011Registered 30/03/2011
charge
satisfied

YUCAIPA GLOBAL PARTNERSHIP FUND LP

Created 03/03/2010Registered 09/03/2010Satisfied 07/12/2011
charge
outstanding

YUCAIPA GLOBAL PARTNERSHIP FUND, LP AS SECURED PARTY

Created 03/03/2010Registered 09/03/2010
charge
satisfied

YUCAIPA GLOBAL PARTNERSHIP FUND, LP

Created 03/03/2010Registered 09/03/2010Satisfied 07/12/2011
charge
outstanding

YUCAIPA GLOBAL PARTNERSHIP FUND, LP

Created 01/07/2009Registered 22/07/2009

CompanyRankvs 57890+ SIC 47770 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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3Lister Horsfall Limited
90
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90
5E.P.Mallory & Son,Limited
90
6F.J. Zelley Limited
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7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
5789Delltrade Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£379.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£967k

Debtors

£1.9M

Cost of Sales

£6.6M

Admin Expenses

£10.9M

Profit After Tax

-£51.5M

0avg. employees

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£149k
Bank loans & overdrafts£14k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£52.2M
2024-£48.5M

Derived from filed accounts. Not audited figures.