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Delivered Portsmouth Ltd

12866326

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

375 STIRLING ROAD, HIGH WYCOMBE, HP12 3ST
Incorporated 08/09/2020

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Jonathan James Barber

director · Since 08/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Jamie Thomas Barker

director · Since 10/02/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Adam Richard Barber

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Miss Nicola Jane Dickinson

director · Since 10/02/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Leslie John Parsons

director · Since 10/02/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Glen Roberts

director · Since 10/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Martin Stewart Cavendish

director · Since 10/02/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Scarlet Group Ltd

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

375, Stirling Road, High Wycombe, HP12 3ST

Reg: 04340742 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2021Registered 05/08/2021
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/06/2021Registered 18/06/2021

CompanyRankvs 15060+ SIC 49410 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/05/2023

Net Worth

£40k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£792k

Current Liabilities

£802k

Fixed Assets

£100k

Debtors

£753k

Profit After Tax

£35k

13avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.