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Delphis Environmental Limited

05933040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 12/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Mark Gavin Maria Jankovich-Besan

director · Since 08/12/2008

BUSINESS SERVICES

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Mark Gavin Maria Jankovich-Besan

25–50% votes

British · United Kingdom · Age 56

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

Wimble Investments Limited

75–100% shares

183-189, The Vale, London, W3 7RW

Reg: 11371725 · Companies House · Corporate

Notified 01/11/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2010Registered 23/06/2010Satisfied 28/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2008Registered 12/12/2008Satisfied 28/06/2017

CompanyRankvs 88+ SIC 64204 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 52.22× · 20/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£145k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£183k

Current Liabilities

£4k

Debtors

£183k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202452.22+£0
2023+£610
2022129.52+£217
20219.16+£0
20203.00+£117
201910.99+£282
20182.42

Derived from filed accounts. Not audited figures.