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Del Merchandise Limited

09822019

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

ICE ARENA WALES, CARDIFF, CF11 0JS
Incorporated 13/10/2015

Compliance

Last accounts

28/10/2024

micro entity

Next accounts due

21/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Todd Kelman

secretary · Since 13/10/2015

Mr Todd Allan Kelman

director · Since 13/10/2015

DIRECTOR

BRITISH · WALES · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Todd Allan Kelman

75–100% shares

Canadian · Wales · Age 51

Ice Arena Wales, Olympian Drive, Cardiff, CF11 0JS

Notified 06/04/2016

CompanyRankvs 4871+ SIC 47710 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength19/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 28/10/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£66k

Current Liabilities

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£314
20231.24+£449
20221.61+£3k
20211.12+£3k
20201.06+£2k
20190.99+£3k
20180.85

Derived from filed accounts. Not audited figures.