Delhaze Limited
13840397
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Mark John Charles Stevens
British · United Kingdom · Age 65
20-22, Wenlock Road, London, N1 7GU
Notified 05/09/2022
Former PSCs
Mr Guy Purser
Ceased 26/05/2025
CompanyRankvs 98481+ SIC 62020 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern These financial statements are prepared on the going concern basis. Despite material uncertainty being indicated by negative retained earnings, the director s confirm that finance is in pl
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£10k
Current Liabilities
£44k
Debtors
£10k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.23 |
| 2024 | 0.00 |
| 2023 | 0.16 |
Derived from filed accounts. Not audited figures.