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N & M Dele Limited

09673414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 FAWCETT ROAD, SOUTHSEA, PO4 0DF
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
56102
Unlicensed restaurants and cafes

Officers

Ms Nadiya Shtykalo

director · Since 07/07/2015

DIRECTOR

UKRAINIAN · ENGLAND · Age 45

Persons with Significant Control

Ms Nadiya Shtykalo

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

Ukrainian · England · Age 45

101, Fawcett Road, Southsea, PO4 0DF

Notified 06/04/2016

CompanyRankvs 3611+ SIC 47190 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£11k
20241.72-£4k
20231.38-£524
20222.23
20213.41
20201.18
20191.21
20181.10

Derived from filed accounts. Not audited figures.