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Deluxe Supplements Ltd

06701404

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MOAT FARM HESTLEY GREEN, EYE, IP23 7LR
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew James Hickman

director · Since 18/09/2008

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Hickman

75–100% shares

British · England · Age 56

Moat Farm, Hestley Green, Eye, IP23 7LR

Notified 01/06/2016

CompanyRankvs 60738+ SIC 47910 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60738Deluxe Supplements Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£84k

Current Liabilities

£132k

Fixed Assets

£15k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Mathew Hickman 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£25k
2024—+£11k

Derived from filed accounts. Not audited figures.