Back to search

Delancey Nw1 Co-Investments Ltd

11349432

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 FITZROY PLACE, LONDON, W1T 3JJ
Incorporated 08/05/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jonathan Goswell

director · Since 08/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr James William Jeremy Ritblat

director · Since 08/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 141 other boards

Persons with Significant Control

Delancey Nw1 Group Ltd

75–100% shares
75–100% votes
Appoint directors

2, Fitzroy Place, London, W1T 3JJ

Reg: 11346572 · Companies House · Limited By Shares

Notified 08/05/2018

CompanyRankvs 29005+ SIC 64209 peers
34

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
29005Delancey Nw1 Co-Investments Ltd
44
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£163k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£27k

Current Liabilities

£3.1M

Fixed Assets

£3.1M

Debtors

£27k

Admin Expenses

£880

Operating Profit

£26k

Profit After Tax

-£128k

0avg. employees

Tax at Year End

Corp tax£3.1M

Balance Sheet

Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£128k

Derived from filed accounts. Not audited figures.