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Delos Holdings Limited

10674697

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

10 NEW SQUARE, LONDON, WC2A 3QG
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gholam-Reza Rahmat-Samii

secretary · Since 16/03/2017

Mrs Nazenin Ansari Moshiri

director · Since 16/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Nazenin Ansari Moshiri

Significant control

British · United Kingdom · Age 65

10 New Square, Lincoln's Inn, London, WC2A 3QG

Notified 16/03/2017

CompanyRankvs 10836+ SIC 64209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£14.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£16.7M

Fixed Assets

£18.2M

Debtors

£104k

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£673k
20240.10+£2.1M
20230.09-£938k
20220.16+£28k
20210.09+£3.4M
20200.06-£1.7M
20190.14

Derived from filed accounts. Not audited figures.