Delphine Investments 5457hs Limited
11045118
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 03/03/2018
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 74
Also on 13 other boards
Former
secretary · Resigned 03/03/2018
director · Resigned 03/03/2018
Persons with Significant Control
Tmf International Pensions Ltd
Smartcity Malta, Scm01 Tmf Group (Malta), 403 Ricasoli, Kalkara
Reg: C76483 · Registry Of Companies Mfsa · Limited Company
Notified 09/05/2018
Former PSCs
Bethell Codrington
Ceased 03/03/2018
Bertrand Damstra
Ceased 03/03/2018
Mr Jonathan Mark Bevan
Ceased 09/05/2018
Change History
Active
Private Limited Company
2 STONEYBRIDGE COURT
STOURBRIDGE
CompanyRankvs 59208+ SIC 68100 peers51
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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 30/11/2024
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£36k
Current Liabilities
—
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£49k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.