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Delwick Ltd

09844770

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1A KINGS ROAD, WALSALL, WS4 1JB
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Anthony Mcgilloway

director · Since 27/10/2015

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr James Anthony Mcgilloway

75–100% shares

Irish · England · Age 68

1a, Kings Road, Walsall, WS4 1JB

Notified 26/10/2016

CompanyRankvs 31239+ SIC 96090 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 25/07/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£780k

Current Liabilities

£791k

9avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£23k
20230.95-£21k
20220.62-£20k
20210.77+£15k
20200.86+£43k
20190.91

Derived from filed accounts. Not audited figures.