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Delphi Vision Ltd

14563484

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 30/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark Roberts

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Thomas Robbins

director · Since 29/09/2023

SHIPPING

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Spi Marine Spv (Uk) Limited

50–75% shares
50–75% votes

Suite 1, First Floor, Shelton Street, London, WC2H 9JQ

Reg: 14590378 · Companies House Cardiff · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Colin Cridland

Ceased 29/09/2023

Valeriya Pivkina

Ceased 30/11/2024

Charges1 outstanding

Charge
outstanding

SPI MARINE SPV (UK) LIMITED

Created 29/09/2023Registered 05/10/2023
Charge
satisfied

SPI MARINE (UK) LIMITED

Created 27/01/2023Registered 06/02/2023Satisfied 04/10/2023

CompanyRankvs 63153+ SIC 62090 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£12k

Current Liabilities

£1.4M

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£281k
20240.01-£502k
20230.04

Derived from filed accounts. Not audited figures.