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Deli Pap Ltd

13573153

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

75 MOSELEY AVENUE, COVENTRY, CV6 1HR
Incorporated 18/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47290
Other retail sale of food in specialised stores
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Gigi Papureanu

director · Since 18/08/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 56

Persons with Significant Control

Mr Gigi Papureanu

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

Romanian · England · Age 56

194, Barkers Butts Lane, Coventry, CV6 1ER

Notified 18/08/2021

CompanyRankvs 16743+ SIC 47190 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£51k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£35k

Current Liabilities

£77k

Fixed Assets

£41

Debtors

£884

3avg. employees-1

Tax at Year End(2023)

VAT£25

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr Gigi Papureanu 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46-£10k
20240.33-£2k
20230.16£500

Derived from filed accounts. Not audited figures.