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Delinea Uk Limited

11137276

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FOURTH FLOOR ST JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Arthur William Gilliland

director · Since 19/04/2022

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr James Legg

Ceased 22/04/2022

Mr Arthur William Gilliland

Ceased 07/01/2025

CompanyRankvs 2369+ SIC 62090 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2369Delinea Uk Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£13.9M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£761k

Cash in the bank

Profit Before Tax

£860k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.2M

Fixed Assets

£91k

Debtors

£4.1M

Admin Expenses

£13.1M

Operating Profit

£857k

Profit After Tax

£618k

80avg. employees+12

Tax at Year End

Corp tax£46k

People Costs(2023)

Wages & salaries£7.1M
NI contributions£903k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20+£937k
20233.32+£1.7M
20211.63+£527k
20201.63+£288k
20191.40—

Derived from filed accounts. Not audited figures.