The Delana Group Limited
11566729
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Former
director · Resigned 30/06/2020
director · Resigned 30/06/2020
PSC Statements
no individual or entity with signficant control· 13/09/2018
Change History
Active
Private Limited Company
58 SEEL STREET
LIVERPOOL
CompanyRankvs 21847+ SIC 56302 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£65k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£16k
Current Liabilities
£71k
Fixed Assets
£0
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | -£15k |
| 2023 | 0.46 | -£14k |
| 2022 | 0.87 | -£3k |
| 2021 | 1.07 | -£12k |
| 2020 | 0.27 | -£43k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
incorporation company