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Delivery Nw1 Ltd

10970752

active
Private Limited Company
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

94 CAMDEN ROAD, LONDON, NW1 9EA
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Matteo Grassi

director · Since 19/09/2017

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Alfredo Siciliano

director · Since 19/09/2017

RESTAURATEUR

ITALIAN · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Matteo Grassi

25–50% shares
25–50% votes

Italian · England · Age 36

94, Camden Road, London, NW1 9EA

Notified 19/09/2017

Alfredo Siciliano

25–50% shares
25–50% votes

Italian · England · Age 34

94, Camden Road, London, NW1 9EA

Notified 19/09/2017

CompanyRankvs 10995+ SIC 56290 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10995Delivery Nw1 Ltd
41
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£5k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£621
20237.55-£762
20221.48-£2k
20216.19-£13k
202017.43+£4k
20191.90-£3k
20185.26—

Derived from filed accounts. Not audited figures.