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Deli Experiences Ltd

11651144

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

107 LEADENHALL STREET, LONDON, EC3A 4AF
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr David Alexander Ralf

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Ms Wendy Dempsey

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Ms Pamela Fraser Solomon

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Curvingroad

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

202, Eyre Street, Sheffield

Reg: 06114448 · Companies House · Private Limited Company By Guarantee Without Share

Notified 30/10/2018

CompanyRankvs 15096+ SIC 90010 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£133k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£0

Current Liabilities

£134k

Fixed Assets

£965

Debtors

£0

0avg. employees-12

Balance Sheet

Intangible assets£0
Assets less current liabilities-£133k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.18
20220.13
20210.00
20200.30

Derived from filed accounts. Not audited figures.