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Delvi Hospitality Ltd

13457928

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

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 47

Persons with Significant Control

Mr Panos Kyriacou

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

British · England · Age 47

9, Sheldon Square, London, W2 6HY

Notified 11/06/2026

Former PSCs

Mr Marco Caglioti

Ceased 11/06/2026

CompanyRankvs 17111+ SIC 56101 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17111Delvi Hospitality Ltd
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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.

Employees13/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£131k

Current Liabilities

£210k

Fixed Assets

£636

Debtors

£111k

20avg. employees-3

Balance Sheet

Intangible assets£21k
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.62
20240.80
20235.85

Derived from filed accounts. Not audited figures.