42-44 Delancey Street Management Company Ltd
08661860
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2013
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 23/08/2013
DOCTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 23/08/2013
BUSINESS DIRECTOR - RETAIL
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 17/01/2020
NONE
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Dr Augustine Forba Ngemoh
British · United Kingdom · Age 59
42c, Delancey Street, London, NW1 7RY
Notified 23/08/2016
Mr Frederick Harry John Bate
British · United Kingdom · Age 46
42d, Delancey Street, London, NW1 7RY
Notified 23/08/2016
Miss Rebecca Rose
British · United Kingdom · Age 47
Roseland Group, Roseland Business Park, Newark, NG23 5FF
Notified 23/08/2016
Ms Janette Elizabeth Mclatchie
American · United Kingdom · Age 40
42a, Delancey Street, London, NW1 7RY
Notified 17/01/2020
Mr Calum Edmund Mclatchie
British · United Kingdom · Age 36
42a, Delancey Street, London, NW1 7RY
Notified 17/01/2020
Former PSCs
Ms Emma Bernadette Haefeli
Ceased 17/01/2020
CompanyRankvs 196121+ SIC 68209 peers42
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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 31/08/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£5k
Current Liabilities
£7k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2024 | 0.88 | +£0 |
| 2023 | 0.90 | +£1 |
| 2022 | 0.83 | +£1 |
| 2021 | 0.84 | +£1 |
| 2020 | 0.84 | -£4k |
| 2019 | 0.73 | +£4k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.