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Delph Promotions Limited

09656124

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Fabian Delph

director · Since 25/06/2015

PROFESSIONAL FOOTBALLER

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Stephen David Hall

director · Since 30/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Fabian Delph

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

ATOM BANK PLC

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

COUTTS & COMPANY

Created 29/11/2018Registered 04/12/2018
Charge
outstanding

COUTTS & COMPANY

Created 29/11/2018Registered 04/12/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2018Registered 04/07/2018Satisfied 02/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2018Registered 04/07/2018Satisfied 02/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2018Registered 03/07/2018Satisfied 02/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2018Registered 03/07/2018Satisfied 02/01/2019

CompanyRankvs 50190+ SIC 93199 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5019Delph Promotions Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 20/06/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£2.8M

Debtors

£1.9M

0avg. employees-3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£7k
20231.00-£29k
20220.86+£36k
20210.87—
20200.80—
20190.41—
20180.27—

Derived from filed accounts. Not audited figures.