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Delphlyx Ltd

12126663

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR SILVERSTREAM HOUSE, FITZROVIA, W1T 6EB
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Thomas Arthur Harry Randolph

director · Since 29/07/2019

FOOTBALL SCOUT

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Farhad Fahid

director · Since 16/12/2020

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Michael Richard Francis

director · Since 16/12/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Patrick Murray Francis

director · Since 16/02/2021

FOOTBALL SCOUT

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Thomas Arthur Harry Randolph

50–75% shares
50–75% votes
Appoint directors

British · England · Age 32

4th Floor, Silverstream House, Fitzrovia, W1T 6EB

Notified 29/07/2019

CompanyRankvs 23290+ SIC 93199 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£66k

Current Liabilities

£21k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12-£20k
20244.35+£51k
20231.54-£16k
20224.33-£33k
202115.37+£67k
20200.48

Derived from filed accounts. Not audited figures.