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Delchi Capital Ltd

14012107

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)
  • Going concern doubt noted in accounts (-10)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
64303
Activities of venture and development capital companies

Officers

Mr Andre Michel Bruck Less

director · Since 30/03/2022

ACCOUNTANT

URUGUAYAN · URUGUAY · Age 63

Ms Diana Nahum Golub

director · Since 30/03/2022

ACCOUNTANT

URUGUAYAN · URUGUAY · Age 64

Persons with Significant Control

Ms Diana Nahum Golub

25–50% shares
25–50% votes

Uruguayan · Uruguay · Age 64

103, High Street, Waltham Cross, EN8 7AN

Notified 30/03/2022

Mr Andre Michel Bruck Less

25–50% shares
25–50% votes

Uruguayan · Uruguay · Age 63

103, High Street, Waltham Cross, EN8 7AN

Notified 30/03/2022

CompanyRankvs 3216+ SIC 64203 peers
10

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

—

Current Liabilities

£532k

Fixed Assets

£470k

Director Loans

Company owes directors£531k

Balance Sheet

Assets less current liabilities-£62k
Signed by Mr Andre Bruck Less 25th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£89k

Derived from filed accounts. Not audited figures.