Delio Ltd
09092423
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Ialta Holdings Ltd
29, Windsor Place, Cardiff, CF10 3BZ
Reg: 16854807 · Register Of Companies For England And Wales · Private Limited Company
Notified 27/01/2026
Former PSCs
Mr Gareth David Newman
Ceased 23/07/2019
Mr Gareth Robert Lewis
Ceased 23/07/2019
Octopus Apollo Vct Plc
Ceased 27/01/2026
Charges0 outstanding
SPRK CAPITAL LIMITED
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BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 10929+ SIC 62012 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.
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
Mr E P G Keelan Other changes in directors holding office are as follows: Mr J Darlington - resigned 3 May 2024 Mrs F Meyerowitz - appointed 1 December 2024 Mr G Morgan - appointed 1 December 2024 GOING CONCERN The financial statements are prepared on a going concern basis as the directors are satisfied that the Company has the ability to continue in business for the foreseeable future. In maki
Key FinancialsYear ending 31/03/2025
Turnover
£3.4M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
-£568k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£889k
Current Liabilities
£2.1M
Fixed Assets
£9.8M
Debtors
£800k
Cost of Sales
£1.7M
Gross Profit
£1.8M
Admin Expenses
£2.2M
Operating Profit
-£469k
Profit After Tax
-£397k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£154k |
| 2024 | 0.36 | -£1.5M |
| 2023 | 1.83 | +£4.8M |
| 2021 | 1.64 | -£26k |
| 2020 | 5.70 | +£2.0M |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.