Back to search

Delmonte Productions Limited

10249540

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Lydia Sarah Delmonte

director · Since 24/06/2016

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Lydia Sarah Delmonte

75–100% shares

British · England · Age 41

27, Mortimer Street, London, W1T 3BL

Notified 24/06/2016

CompanyRankvs 4788+ SIC 59113 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£45k

Current Liabilities

£27k

Fixed Assets

£752

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£16k
20241.08-£7k
20231.29-£15k
20222.11+£6k
20211.69+£26k
20200.39-£9k
20191.05

Derived from filed accounts. Not audited figures.