Delamere Design Ltd
12480851
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
secretary · Since 25/02/2020
director · Since 25/02/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 26 other boards
Persons with Significant Control
Mr Andrew Hawes
British · England · Age 45
5 The Pavilions, Knutsford Business Park, Knutsford, WA16 8ZR
Notified 25/02/2020
Former PSCs
Mr Jason Lawler
Ceased 14/04/2026
CompanyRankvs 4671+ SIC 77110 peers36
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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
-£144k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£29k
Current Liabilities
£177k
Fixed Assets
£129k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£64k |
| 2024 | 0.19 | -£19k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.