Delphic Financial Planning Limited
06613871
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Persons with Significant Control
Mr Paul Anthony Donoghue
British · England · Age 54
C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB
Notified 06/04/2016
Charges2 outstanding
BCRS CIEF II LIMITED
ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED
CompanyRankvs 1497+ SIC 66290 peers41
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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
-£194k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£18k
Bottom line earnings
Net Current Assets
-£82k
Working capital
Current Assets
£268k
Current Liabilities
£350k
Fixed Assets
£198k
Debtors
£258k
Cost of Sales
£949k
Admin Expenses
£794k
Profit After Tax
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£18k |
| 2023 | 0.61 | -£69k |
| 2022 | 0.76 | +£52k |
| 2021 | 0.63 | +£26k |
| 2020 | 0.38 | -£90k |
| 2019 | 0.43 | -£14k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.