Delamain Ogilby Limited
07556442
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Mr Corvin Roman
British · England · Age 49
Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER
Notified 30/06/2016
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 1610+ SIC 96090 peers77
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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 31/03/2025
Net Worth
£354k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£764k
Current Liabilities
£207k
Fixed Assets
£5k
Debtors
£709k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£23k |
| 2024 | 4.83 | -£40k |
| 2023 | 4.51 | +£89k |
| 2022 | 4.00 | +£30k |
| 2021 | 2.86 | +£107k |
| 2020 | 3.17 | +£27k |
| 2019 | 2.36 | — |
Derived from filed accounts. Not audited figures.