Delkevic Limited
06420086
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Former
director · Resigned 02/10/2024
Persons with Significant Control
Mr Paul Simpson
British · England · Age 63
Swift House, Liverpool Road, Staffordshire, ST5 9JJ
Notified 30/06/2016
Mr Kevin David Neesam
British · England · Age 64
Swift House, Liverpool Road, Newcastle, ST5 9JJ
Notified 30/06/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SWIFT HOUSE, LIVERPOOL ROAD
STAFFORDSHIRE
CompanyRankvs 97+ SIC 45320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£734k
Working capital
Current Assets
£1.4M
Current Liabilities
£706k
Fixed Assets
£594k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | +£54k |
| 2023 | 2.19 | +£153k |
| 2021 | 2.17 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
memorandum articles
resolution
confirmation statement with updates
confirmation statement with updates
change person director company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
termination director company with name
change person director company with change date
termination secretary company with name
legacy
accounts with accounts type dormant
legacy
incorporation company