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Delier Ltd

12163120

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

16 DARENTH DRIVE, GRAVESEND, DA12 4TA
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Adelina Wood

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Ms Adelina Wood

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

British · England · Age 42

16 Darenth Drive, 16 Darenth Drive, Gravesend, DA12 4TA

Notified 19/08/2019

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 29/11/2022Registered 06/12/2022
Charge
outstanding

SOCIAL MONEY LIMITED

Created 20/11/2020Registered 25/11/2020

CompanyRankvs 265517+ SIC 68209 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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265517Delier Ltd
28
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£9k

Current Liabilities

£69k

Fixed Assets

£288k

0avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£15k
20240.07+£12k
2023—+£3k
20220.01-£11k
20210.00—

Derived from filed accounts. Not audited figures.