Delphi Capital Limited
07329760
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 29/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Mr Steven Solomon
British · England · Age 54
41, Uphill Grove, London, NW7 4NH
Notified 30/06/2016
Former PSCs
Mr Steven Solomon
Ceased 01/01/2022
CompanyRankvs 52734+ SIC 62020 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£33k
Current Liabilities
£46k
Fixed Assets
£968
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£8k |
| 2024 | 1.04 | +£930 |
| 2023 | 1.44 | +£7k |
| 2022 | 0.30 | -£5k |
| 2021 | 1.64 | -£3k |
| 2020 | 3.58 | +£760 |
| 2019 | 5.11 | -£12k |
| 2018 | 18.58 | — |
Derived from filed accounts. Not audited figures.