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Deleo Medical Ltd

13761434

active
Private Limited Company
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

WILBERFORCE HOUSE, LONDON, NW4 4QE
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Altios International Uk Limited

secretary · Since 23/11/2021

Ms Saskia Hawkins

director · Since 23/11/2021

DIRECTOR

BRITISH · FRANCE

Persons with Significant Control

Ms Claire Zacharski

25–50% shares
25–50% votes

French · France

Notified 23/11/2021

Mr Frederic Samson

25–50% shares
25–50% votes

French · France

Notified 23/11/2021

Mr Andre Fournier

25–50% shares
25–50% votes

French · France

Notified 23/11/2021

CompanyRankvs 22283+ SIC 47990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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22283Deleo Medical Ltd
34
How is this score calculated?
Financial strength0/25 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.

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 30/09/2025

Net Worth

-£381k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£215k

Current Liabilities

£596k

Debtors

£27k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£381k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£204k
20240.02-£60k
20230.04—

Derived from filed accounts. Not audited figures.