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D3lux Ltd

14358726

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26 BESSBOROUGH ROAD, HARROW, HA1 3DL
Incorporated 15/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Lorena Cirlan

director · Since 15/09/2022

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 34

Mr Dinu Toderita

director · Since 08/11/2022

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Lorena Cirlan

Significant control

Romanian · United Kingdom · Age 34

27, Old Gloucester Street, London, WC1N 3AX

Notified 15/09/2022

Mr Dinu Toderita

Significant control

Romanian · United Kingdom · Age 41

26, Bessborough Road, Harrow, HA1 3DL

Notified 23/10/2024

CompanyRankvs 49037+ SIC 41202 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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49037D3lux Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£173k

Current Liabilities

£196k

Fixed Assets

£38k

Debtors

£54k

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88
20230.78

Derived from filed accounts. Not audited figures.