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Delli Limited

13063011

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 04/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Simon Brian Beckerman

director · Since 04/12/2020

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 52

Ohs Secretaries Limited

secretary · Since 29/07/2022

Also on 436 other boards

Mrs Marie Petrovicka

director · Since 04/08/2022

CHIEF OPERATING OFFICER

CZECH · UNITED KINGDOM · Age 39

Mr Daniel David Waterhouse

director · Since 04/08/2022

VENTURE CAPITAL INVESTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Simon Brian Beckerman

50–75% shares
50–75% votes

British · United Kingdom · Age 52

9th Floor, 107 Cheapside, London, EC2V 6DN

Notified 04/12/2020

CompanyRankvs 157670+ SIC 62012 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£855k

Fixed Assets

£73k

Debtors

£193k

22avg. employees+5
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£468k
202110.43

Derived from filed accounts. Not audited figures.