Delphinus Advisory Limited
09623445
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 10/12/2015
DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 10 other boards
Persons with Significant Control
Mr Roger Graham Bullen
English · England · Age 63
Unit 4, Red Lion Court, Hounslow, TW3 1JS
Notified 06/06/2016
CompanyRankvs 12649+ SIC 64999 peers49
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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 30/06/2025
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£88k
Current Liabilities
£25k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£0 |
| 2025 | 3.56 | -£48k |
| 2024 | 3.39 | -£16k |
| 2023 | 1.86 | +£8k |
| 2022 | 1.53 | +£16k |
| 2021 | 2.03 | -£26k |
| 2020 | 1.16 | +£777 |
| 2019 | 1.25 | -£318 |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.