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Delphis Eco Limited

06131833

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 28/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46440
Wholesale of china and glassware and cleaning materials

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

Delphis Environmental Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 05933040 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/07/2025Registered 10/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2016Registered 03/05/2016Satisfied 28/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CATTLES INVOICE FINANCE LTD

Created 03/10/2007Registered 11/10/2007Satisfied 08/05/2021
charge
satisfied

AFM SMALL FIRMS FUND LIMITED AS GENERAL PARTNER OF MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS)F

Created 19/07/2007Registered 20/07/2007Satisfied 20/12/2013

CompanyRankvs 35+ SIC 46440 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35Delphis Eco Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£6.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£964k

Current Liabilities

£914k

Fixed Assets

£41k

Debtors

£647k

13avg. employees-4

Balance Sheet

Intangible assets£6k
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£0
20232.43+£1.3M
20222.07+£1.0M
20212.04+£2.5M
20203.35+£4.7M
20190.95—
20180.11—

Derived from filed accounts. Not audited figures.