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Delamode (Sw) Limited

11152854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LANSDOWNE HOUSE, NEWPORT, NP20 4PH
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr. Simon James Carlyle

secretary · Since 16/01/2018

Also on 1 other board

Mr. Simon James Carlyle

director · Since 16/01/2018

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr Aden John Reeve

director · Since 15/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Nicola Price

director · Since 01/03/2023

OPERATIONS DIRECTOR

WELSH · WALES · Age 34

CompanyRankvs 1906+ SIC 49410 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£970k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£961k

Working capital

Current Assets

£1.8M

Current Liabilities

£861k

Fixed Assets

£12k

Debtors

£586k

11avg. employees-1

Tax at Year End

Corp tax£376k

Balance Sheet

Assets less current liabilities£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£467k
20241.62-£298k
20231.95

Derived from filed accounts. Not audited figures.