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Delapena Group Limited

11111016

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE RUNNINGS, CHELTENHAM, GL51 9NJ
Incorporated 14/12/2017

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Paul Elliott

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Sandra Margaret Arthur

director · Since 01/10/2019

DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Martin Paul Elliott

Significant control

British · England · Age 59

The Runnings, Cheltenham, GL51 9NJ

Notified 16/11/2024

Mrs Sandra Margaret Arthur

Significant control

American,British · England · Age 65

The Runnings, Cheltenham, GL51 9NJ

Notified 16/11/2024

Former PSCs

Mr David Robert Arthur

Ceased 16/11/2024

Mr Martin Paul Elliott

Ceased 31/12/2017

CompanyRankvs 7191+ SIC 64209 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 97.8× · 20/20
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 strength12/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£120

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£587k

Current Liabilities

£6k

Debtors

£470k

2avg. employees-1

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202597.80
202472.86
20232.50
20221.67
20211.45
20201.09

Derived from filed accounts. Not audited figures.