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Delphin Maritime Limited

10541047

active
ltd
england wales
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)
  • Negative net worth (-10)

Details

The House High Street,, Brenchley, Tonbridge, TN12 7NQ
Incorporated 28/12/2016

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

82990
Other business support service activities

Officers

Elder Ridge Limited

secretary · Since 28/12/2016

Michael Joseph Hanafin

director · Since 28/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 22 other boards

Elder Ridge Limited

corporate secretary · Since 28/12/2016

Reg: 04387333

Michael Joseph Hanafin

director · Since 28/12/2016

British · United Kingdom · Age 74

Persons with Significant Control

Michael Joseph Hanafin

75–100% votes
Appoint directors

British · United Kingdom · Age 74

The House, High Street,, Tonbridge, TN12 7NQ

Notified 28/12/2016

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1The House High Street,
2026-07-21

THE HOUSE HIGH STREET,

post townTonbridge
2026-07-21

TONBRIDGE

CompanyRankvs 134879+ SIC 82990 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 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 strength1/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

-£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£6k

Current Liabilities

£53k

Debtors

£3k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£26k
20240.61-£9k
20230.78

Derived from filed accounts. Not audited figures.