Delcor Ltd.
07018551
Details
Compliance
Last accounts
30/09/2023
total exemption full
Next accounts due
30/06/2025
Confirmation statement
Last: 14/09/2024
Due 28/09/2025
Industry
Officers
Persons with Significant Control
Kontoor Group Ltd
Notified 10/09/2021
Former PSCs
Mr Enrico Ernest Petini
Ceased 10/09/2021
Mrs Janet Gail Petini
Ceased 10/09/2021
Charges0 outstanding
ENRICO PETINI AND JANET PETINI
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Insolvency History2 cases
John Hedger (practitioner)
John Hedger (practitioner)
CompanyRankvs 15+ SIC 31090 peers26
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
-£649k
Balance sheet strength
Cash
£379k
Cash in the bank
Net Current Assets
-£298k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.3M
Fixed Assets
£101k
Debtors
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.78 |
Derived from filed accounts. Not audited figures.