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Shaviram Delta Finance Limited

11881222

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

First Floor Offices Farley Court, Allsop Place, London, NW1 5LG
Incorporated 13/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64929
64929

Officers

Mr. James Richard Funnell

director · Since 13/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Mr. Raphael Wechsler

director · Since 13/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 61 other boards

Mr Avinadav Grinshpon

director · Since 09/12/2024

DIRECTOR

ISRAELI · ISRAEL · Age 54

Also on 53 other boards

James Richard Funnell

director · Since 13/03/2019

British · England · Age 36

Raphael Wechsler

director · Since 13/03/2019

British · United Kingdom · Age 44

Avinadav Grinshpon

director · Since 09/12/2024

Israeli · Israel · Age 54

Former

Ilan Shavit

director · Resigned 10/12/2024

Persons with Significant Control

Mr. Ziv Aviram

Significant control

Israeli · Israel · Age 67

First Floor Offices Farley Court, Allsop Place, London, NW1 5LG

Notified 13/03/2019

Former PSCs

Shaviram Delta Limited

Ceased 13/03/2019

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 26/05/2022Registered 31/05/2022
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PA

Created 14/05/2020Registered 01/06/2020

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1First Floor Offices Farley Court
2026-06-16

FIRST FLOOR OFFICES FARLEY COURT

post townLondon
2026-06-16

LONDON

officer appointedFUNNELL, James Richard, Mr.
2026-06-16
officer appointedGRINSHPON, Avinadav
2026-06-16
officer appointedWECHSLER, Raphael, Mr.
2026-06-16

CompanyRankvs 1371+ SIC 64929 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£846

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25.8M

Working capital

Current Assets

Current Liabilities

£33k

Debtors

£25.8M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£7k
2022-£6k

Derived from filed accounts. Not audited figures.