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Delicaters Ltd

09928006

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

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 51

Persons with Significant Control

Mr Georgios Dadoudis

25–50% shares

Greek · England · Age 51

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

Notified 22/12/2016

CompanyRankvs 14271+ SIC 56102 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity10/15 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 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+£42k
20220.27+£6k
20210.33+£51k
20200.26+£11k
20190.10+£41k
20180.09

Derived from filed accounts. Not audited figures.