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Delvi Hospitality Ltd

13457928

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

9 SHELDON SQUARE, LONDON, W2 6HY
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
96090
Other personal service activities

Officers

Mr Marco Caglioti

director · Since 15/06/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 43

Mr Panos Kyriacou

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Marco Caglioti

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

Italian · United Kingdom · Age 43

2nd Floor, The Red House, 74-76 High Street, Bushey, WD23 3HE

Notified 15/06/2021

CompanyRankvs 17220+ SIC 56101 peers
48

Financial strength32th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17220Delvi Hospitality Ltd
44
How is this score calculated?
Financial strength8/25 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.

Longevity5/15 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

£1

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£165k

Current Liabilities

£207k

Fixed Assets

£22k

Debtors

£120k

23avg. employees+23

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£20k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.80
20235.85
20223.73

Derived from filed accounts. Not audited figures.