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Delonia Software Limited

08753402

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jose Maria Corsino-Escobar

director · Since 29/10/2013

IT ENGEENIER

SPANISH · SPAIN · Age 47

Persons with Significant Control

Mr Jose Maria Corsino Escobar

75–100% shares
75–100% votes

Spanish · Spain · Age 47

19 The Circle, Queen Elizabeth Street, London, SE1 2JE

Notified 06/04/2016

CompanyRankvs 100360+ SIC 62020 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

-£33k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£337

Debtors

£2k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Jose Corsino-Escobar 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£4k
20240.14+£3k
20230.07-£5k
20220.26-£13k
20210.62

Derived from filed accounts. Not audited figures.