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Delicaters Ltd

09928006

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

13-17 TARLETON STREET, LIVERPOOL, L1 1DS
Incorporated 23/12/2015

Compliance

Last accounts

30/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Georgios Dadoudis

director · Since 23/12/2015

COMPANY DIRECTOR

GREEK · ENGLAND · Age 52

Persons with Significant Control

Mr Georgios Dadoudis

25–50% shares

Greek · England · Age 52

Fourth Floor Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 22/12/2016

Insolvency History1 case

creditors voluntary liquidation23/04/2026

Keeley Lord (practitioner) · Craig Johns (practitioner)

CompanyRankvs 13819+ SIC 56102 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/12/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£18k

Current Liabilities

£102k

Fixed Assets

£13k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£61k
Signed by G Dadoudis 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£18k
20240.26+£9k
20230.40

Derived from filed accounts. Not audited figures.