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Delfo (Ilford) Limited

10104549

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3.12 EAST LONDON WORKS, LONDON, E1 1DU
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. George Williams

director · Since 01/01/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Ro-Ma Invest S.R.L

50–75% shares
50–75% votes

Via San Marco 11c I.18, Cap 35129 Padova (Pd)

Reg: 05174220284 · Italy · Limited By Shares

Notified 08/09/2023

Mr Marco Delladio

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Italian · Italy · Age 66

Unit 3.12 East London Works, 65 Whitechapel Road, London, E1 1DU

Notified 08/09/2023

Mr Matteo Boscolo Sesillo

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Italian · Italy · Age 38

Unit 3.12 East London Works, 65 Whitechapel Road, London, E1 1DU

Notified 08/09/2023

Former PSCs

Mr Manuel Alsoni

Ceased 08/09/2023

Charges0 outstanding

Charge
satisfied

BANCA MONTE DEI PASCHI DI SIENA SPA LONDON BRANCH

Created 30/06/2016Registered 11/07/2016Satisfied 09/01/2025

CompanyRankvs 42414+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 578.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42414Delfo (Ilford) Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

2) The company is dependent upon the continuing financial support of its shareholders without which there would be significant doubt about its ability to continue as agoing concern as well as its ability to realise its assets and discharge its liabilities in the ordibnary course of business. The shareholders have indicated their intention to continue providing such financial as

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£15.3M

Working capital

Current Assets

£15.3M

Current Liabilities

£26k

Debtors

£61k

0avg. employees
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
2024578.93

Derived from filed accounts. Not audited figures.