Delphi Care Solutions Ltd
12269422
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 16 other boards
director · Since 17/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
secretary · Since 24/05/2022
director · Since 21/08/2024
NONE
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Edelweiss Care Group Limited
1 Croft Cort, Plumpton Close, Blackpool, FY4 5PR
Reg: 13188709 · Companies House · Limited Company
Notified 18/06/2021
Former PSCs
Mr Samir Saab
Ceased 18/06/2021
CompanyRankvs 3621+ SIC 58290 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£4.2M
Balance sheet strength
Cash
£602
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£426k
Current Liabilities
£188k
Fixed Assets
£10k
Debtors
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | -£914k |
| 2024 | 1.82 | -£949k |
| 2023 | 0.41 | -£667k |
| 2022 | 1.82 | -£794k |
| 2021 | 1.55 | -£710k |
| 2020 | 5.35 | — |
Derived from filed accounts. Not audited figures.