Delce Limited
12663031
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr John Michael Kelly
British · England · Age 39
36, Rainham Shopping Centre, Gillingham, ME8 7HW
Notified 11/06/2020
Charges3 outstanding
THE MORTGAGE WORKS (UK) PLC
WEST ONE SECURED LOANS LIMITED
WEST ONE LOAN LIMITED
CompanyRankvs 138941+ SIC 68209 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.
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 30/06/2025
Turnover
£13k
Annual revenue
Net Worth
-£23k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£861
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£700
Fixed Assets
£267k
Cost of Sales
£3k
Gross Profit
£13k
Admin Expenses
£12k
Operating Profit
£861
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£0 |
| 2025 | 3.38 | +£861 |
| 2024 | 3.33 | -£4k |
| 2023 | 4.54 | -£39k |
| 2022 | 46.29 | — |
Derived from filed accounts. Not audited figures.