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Delivered By Limited

11459651

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 11/07/2018

Compliance

Last accounts

31/10/2023

micro entity

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 10/07/2023

Due 24/07/2024

Overdue

Industry

96090
Other personal service activities

Officers

Mr Nilesh Modi

director · Since 11/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Redcar Investment And Management Limited

25–50% shares
25–50% votes
Appoint directors

Suite 2, Rosehill, 165 Lutterworth Road, Leicester

Notified 11/07/2018

Enclave Investments & Management Limited

25–50% shares
25–50% votes
Appoint directors

Suite 2, Rosehill, 165 Lutterworth Road, Leicester

Notified 11/07/2018

Insolvency History1 case

creditors voluntary liquidation01/05/2024

Lisa Marie Moxon (practitioner) · Joseph Gordon Maurice Sadler (practitioner)

CompanyRankvs 15+ SIC 96090 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£64k

Current Liabilities

£153k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.41

Derived from filed accounts. Not audited figures.