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Delgany Uk Limited

09053396

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)
  • Going concern doubt noted in accounts (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Gabriella Constantinidou Michaelidou

director · Since 01/09/2025

DIRECTOR

CYPRIOT · CYPRUS · Age 65

Also on 8 other boards

Persons with Significant Control

Dr Daniel Damjanovic

Significant control

Austrian, · Austria · Age 51

1 Kings Avenue, London, N21 3NA

Notified 16/11/2021

Mr Efthymios Charalambous

Significant control

Cypriot · Cyprus · Age 50

1 Kings Avenue, London, N21 3NA

Notified 15/09/2025

Former PSCs

Mr Yuriy Fedoriv

Ceased 16/11/2021

Mr Nikolas Agiomamitis

Ceased 09/04/2024

Mr Oleksandr Monastyrskyy

Ceased 22/01/2025

Mr Evros Menelaou

Ceased 15/09/2025

CompanyRankvs 9973+ SIC 64209 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 129.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9973Delgany Uk Limited
62
How is this score calculated?
Financial strength0/25 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.

Longevity12/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£48k

Fixed Assets

£391k

Debtors

£6.0M

Profit After Tax

-£131k

171avg. employees+9

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024129.06-£153k
2023248.75+£14k
20225.46-£702k
20216.83+£99k
20206.16+£50k
20197.39+£57k
20188.11—

Derived from filed accounts. Not audited figures.