Back to search

Delphix Software Limited

07913648

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE CAPITOL BUILDING SECOND FLOOR, SUITE 3, BRACKNELL, RG12 8FZ
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Sara Marie Kilian

secretary · Since 05/04/2024

Also on 7 other boards

Oakwood Corporate Secretary Limited

secretary · Since 05/04/2024

BRITISH

Also on 2749 other boards

Mr Michael Charles Goergen

director · Since 05/04/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 59

Also on 6 other boards

Sara Marie Kilian

director · Since 05/04/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 50

Also on 7 other boards

CompanyRankvs 723+ SIC 62020 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
723Delphix Software Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.7M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

£238k

Cash in the bank

Profit Before Tax

£750k

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£9.0M

Current Liabilities

£1.8M

Fixed Assets

£2k

Debtors

£8.7M

Admin Expenses

£16.0M

Operating Profit

£733k

Profit After Tax

£519k

56avg. employees-20

Tax at Year End

Corp tax£101k

People Costs

Wages & salaries£10.8M
NI contributions£1.5M

Balance Sheet

Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.96+£728k
20233.90—

Derived from filed accounts. Not audited figures.