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No. 11 Deli Limited

06555208

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 BOROUGH STREET, DERBY, DE74 2LA
Incorporated 04/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Liza Fox

director · Since 04/04/2008

CATERER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Liza Fox

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

British · England · Age 52

1, Holme Farm Court, Loughborough, LE12 5HE

Notified 06/04/2016

Former PSCs

Mr Matthew Fox

Ceased 21/03/2022

Charges1 outstanding

Charge
satisfied

MARTIN F P SMITH AS TRUSTEE OF THE BANKRUPTCY ESTATE OF MATTHEW PETER FOX

Created 23/09/2016Registered 03/10/2016Satisfied 30/01/2020
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2011Registered 05/07/2011

CompanyRankvs 1100+ SIC 47290 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£142k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£21k

Current Liabilities

£53k

Fixed Assets

£226k

Debtors

£8k

10avg. employees

Balance Sheet

Assets less current liabilities£194k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£135k
20240.41-£27k
2023+£22k
20220.79-£5k
20211.44
20200.19
20190.19
20180.14

Derived from filed accounts. Not audited figures.