D3lux Ltd
14358726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lorena Cirlan
Romanian · United Kingdom · Age 35
27, Old Gloucester Street, London, WC1N 3AX
Notified 15/09/2022
Mr Dinu Toderita
Romanian · United Kingdom · Age 41
26, Bessborough Road, Harrow, HA1 3DL
Notified 23/10/2024
CompanyRankvs 42766+ SIC 41202 peers46
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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.
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
£100
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£349k
Current Liabilities
£372k
Fixed Assets
£35k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.88 |
| 2023 | 0.78 |
Derived from filed accounts. Not audited figures.