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Delph Interiors Limited

11701888

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

DELPH HOUSE GELLINGS LANE, PRESCOT, L34 9GY
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Angela Jane Reddin

director · Since 28/11/2018

DESIGNER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Stephen Anthony Reddin

director · Since 01/08/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Angela Jane Reddin

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

British · England · Age 52

Delph House, Gellings Lane, Prescot, L34 9GY

Notified 28/11/2018

Former PSCs

Mr Stephen Anthony Reddin

Ceased 29/04/2022

CompanyRankvs 20286+ SIC 74100 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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20286Delph Interiors Limited
45
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£64k

Current Liabilities

£68k

Fixed Assets

£4k

Debtors

£14k

7avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£222
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94
20240.87
20230.93

Derived from filed accounts. Not audited figures.