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Delephna Car Limited

14057740

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 32 LUNA APARTMENTS, RUISLIP, HA4 9DL
Incorporated 20/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles
49320
Taxi operation
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Devon Albert Delephna

director · Since 20/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Devon Albert Delephna

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Flat 32 Luna Apartments, 272 Field End Road, Ruislip, HA4 9DL

Notified 20/04/2022

CompanyRankvs 23205+ SIC 45112 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£7k

Current Liabilities

£184k

Fixed Assets

£228k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£19k
20240.33-£28k
20230.05

Derived from filed accounts. Not audited figures.