Delima Commodity Trading Limited
08566202
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 15 other boards
Persons with Significant Control
Mr Erol Avram Taranto
Turkish · Turkey · Age 67
1 Charterhouse Mews, London, EC1M 6BB
Notified 06/04/2016
Mr Avram Taranto
Turkish · Turkey · Age 81
1 Charterhouse Mews, London, EC1M 6BB
Notified 06/04/2016
CompanyRankvs 489+ SIC 46120 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 31/12/2024
Net Worth
£123
Balance sheet strength
Cash
£985k
Cash in the bank
Net Current Assets
£860k
Working capital
Current Assets
£10.1M
Current Liabilities
£9.3M
Debtors
£9.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | — |
| 2023 | 1.07 | — |
| 2022 | 1.19 | — |
| 2021 | 1.07 | — |
| 2020 | 0.95 | — |
| 2019 | 0.99 | +£20k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.