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Delen Tooling Limited

05753765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

102 LOWER GUILDFORD ROAD,, SURREY, GU21 2EP
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Philip Brian Brown

director · Since 31/03/2006

ENGINEER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Philip Brian Brown

25–50% shares

British · England · Age 65

102 Lower Guildford Road,, Surrey, GU21 2EP

Notified 06/04/2016

Former PSCs

Mrs Diane Angela Brown

Ceased 22/08/2025

CompanyRankvs 3764+ SIC 25990 peers
54

Financial strength7th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 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 strength2/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£87k

Current Liabilities

£85k

Fixed Assets

£3k

Debtors

£63k

5avg. employees

Tax at Year End(2023)

Corp tax£20k
Dividends paid£27k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£8k
20241.04-£2k
20231.14-£127
20221.18+£21k
20210.99

Derived from filed accounts. Not audited figures.