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Delphy Uk Limited

06380850

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHILTERN CHAMBERS, ST PETERS, READING, RG4 7DH
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Dennis John Wilson

secretary · Since 25/09/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Dennis John Wilson

director · Since 25/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

David John Wood

director · Since 25/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Valdas Kuciauskas

director · Since 11/11/2020

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Dennis John Wilson

25–50% shares
25–50% votes

British · England · Age 64

Chiltern Chambers, St Peters, Reading, RG4 7DH

Notified 06/04/2016

Delphy Groep B.V

25–50% shares
25–50% votes

Agro Business Park 5, 6708 Pv, Wageningen

Reg: 09154407 · Netherlands · Limited Company

Notified 06/04/2016

CompanyRankvs 74+ SIC 01610 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 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 strength20/25 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.

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 31/12/2025

Net Worth

£436k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£635k

Current Liabilities

£199k

Fixed Assets

£368

Debtors

£50k

11avg. employees

Tax at Year End

Corp tax£86k
VAT£54k

Balance Sheet

Assets less current liabilities£436k
Signed by Mr Dennis Wilson 02/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.19+£154k£1.1M
20242.65+£55k£1.1M
20232.79-£34k£921k
20222.55-£959£1.2M
20212.87+£23k£923k
20202.29+£8k£864k
20192.73+£55k£862k
20182.48

Derived from filed accounts. Not audited figures.