Delcron Limited
10598893
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Persons with Significant Control
Mr Giovanni Onofri
Italian · United Kingdom · Age 43
45 Byewood Walk, Newcastle, NE3 3EZ
Notified 03/02/2017
Mrs Francesca Genovesi
Italian · United Kingdom · Age 41
45 Byrewood Walk, Newcastle Upon Tyne, NE3 3EZ
Notified 22/04/2022
Former PSCs
Luca De Crescenzo
Ceased 22/04/2022
Raffaele Dell'Annunziata
Ceased 22/04/2022
CompanyRankvs 2790+ SIC 71122 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£125k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£134k
Current Liabilities
£12k
Fixed Assets
£4k
Debtors
£38k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 11.53 |
| 2024 | 12.12 |
| 2023 | 3.98 |
| 2022 | 3.91 |
| 2021 | 2.67 |
| 2020 | 2.64 |
| 2019 | 1.76 |
Derived from filed accounts. Not audited figures.