Delamere Cabinet Makers Limited
07578912
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/03/2011
Persons with Significant Control
Mr Christopher Mark Casson
British · England · Age 52
Lady Heyes, Kingsley Road, Frodsham, WA6 6SU
Notified 06/04/2016
CompanyRankvs 2046+ SIC 31090 peers59
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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 31/03/2025
Net Worth
£739
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£69k
Current Liabilities
£74k
Fixed Assets
£6k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2024 | 0.29 | -£32k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.