Delmi Mathew Limited
09295328
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Persons with Significant Control
Mr Delmi Mathew
British · England · Age 47
4, Morley Terrace, Bristol, BS15 1SS
Notified 04/11/2016
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 2153+ SIC 87900 peers60
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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
Outstanding charges: -10 pts
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
£266k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£365k
Current Liabilities
£544k
Fixed Assets
£460k
Debtors
£351k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£85k |
| 2023 | 0.79 | +£75k |
| 2022 | 2.45 | +£254k |
| 2021 | — | +£0 |
| 2020 | 4.51 | +£19k |
| 2019 | 5.26 | -£8k |
Derived from filed accounts. Not audited figures.