Back to search

Delikatesy Grocery Limited

12660515

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21-23 GATEFORD ROAD, WORKSOP, S80 1DY
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Dastan Mahmood Murasil

director · Since 01/10/2022

DIRECTOR

IRAQI · ENGLAND · Age 39

Persons with Significant Control

Mr Dastan Mahmood Murasil

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

Iraqi · England · Age 39

21-23, Gateford Road, Worksop, S80 1DY

Notified 01/10/2022

Former PSCs

Mr Mohamed Abdullah

Ceased 01/12/2020

Mr Ary Hawezy

Ceased 01/10/2022

Mr Ary Hawezy

Ceased 01/10/2022

CompanyRankvs 9966+ SIC 47110 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity6/15 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 30/06/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

5avg. employees

Director Loans(2021)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£29k
20231.67+£2k
20221.19+£20k
20210.01

Derived from filed accounts. Not audited figures.