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Delicious Creative Ltd

08389246

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 05/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Jennifer Kristine Tehan

director · Since 05/02/2013

WEB DEVELOPER

AMERICAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Jennifer Kristine Tehan

75–100% shares

American · England · Age 48

300, St. Marys Road, Liverpool, L19 0NQ

Notified 06/04/2016

CompanyRankvs 7248+ SIC 62090 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£70k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£79k

Current Liabilities

£10k

Fixed Assets

£917

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87+£6k
20247.72+£6k
20235.24+£10k
20222.08-£10k
20214.18+£24k
20202.66+£15k
20192.10

Derived from filed accounts. Not audited figures.