Delilah Investments Ltd
13706414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 27/10/2021
RETIRED
BRITISH · ENGLAND · Age 80
Also on 4 other boards
Persons with Significant Control
Delilah Investments Holdings Ltd
Viewlands, Coldharbour, Dorking, RH5 6HJ
Reg: 13877564 · Registrar Of Companies Of England And Wales · Private Limited Company
Notified 18/05/2022
Former PSCs
Mayes Park Estates Limited
Ceased 18/05/2022
CompanyRankvs 21136+ SIC 68100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£156k
Current Liabilities
£2k
Fixed Assets
£1.3M
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 91.81 | +£1.2M |
| 2024 | — | -£22k |
Derived from filed accounts. Not audited figures.