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Delfinware Household Products Ltd

11716634

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

PENNYPOT INDUSTRIAL ESTATE, HYTHE, CT21 6PE
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Solomon Percival

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Technophobia Communications Limited

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

Stone Farm Nursery, Stone Street, Canterbury, CT4 6DF

Reg: 03295015 · United Kingdom · Corporate

Notified 26/07/2023

Former PSCs

Mrs Ruth Astin Simmonds

Ceased 26/07/2023

Mr Michael John Simmonds

Ceased 26/07/2023

CompanyRankvs 2062+ SIC 25990 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£173k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£233k

Current Liabilities

£87k

Fixed Assets

£28k

Debtors

£37k

8avg. employees-2

Balance Sheet

Assets less current liabilities£173k
Signed by Company Registration No. 11716634Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£139k
2024+£29k
20237.34

Derived from filed accounts. Not audited figures.