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Deli Trading Ltd

13606994

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

244A KILBURN HIGH ROAD, LONDON, NW6 2BS
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Florian Vana

director · Since 03/11/2023

SALES DIRECTOR

AUSTRIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Florian Vana

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

Austrian · England · Age 40

244a, Kilburn High Road, London, NW6 2BS

Notified 03/11/2023

Former PSCs

Mr Ali Aburass

Ceased 03/11/2023

CompanyRankvs 1587+ SIC 56102 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1587Deli Trading Ltd
73
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.

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£458k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£186k

Current Liabilities

£33k

Fixed Assets

£305k

4avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63+£56k
20237.55+£396k

Derived from filed accounts. Not audited figures.