Deliveruk Ltd
14755149
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 24/03/2023
RECRUITMENT
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Matthew Peter Noake
British · United Kingdom · Age 61
Suite G, Lancaster House, Grange Business Park, Enderby Road, Leicester, LE8 6EP
Notified 24/03/2023
Mr Samuel Kevin Randall
British · United Kingdom · Age 44
Suite G, Lancaster House, Grange Business Park, Enderby Road, Leicester, LE8 6EP
Notified 24/03/2023
Charges1 outstanding
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 2938+ SIC 52290 peers53
Show leaderboard
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.
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 31/03/2025
Net Worth
£49k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£264k
Current Liabilities
£215k
Debtors
£243k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£18k |
| 2024 | 1.17 | — |
Derived from filed accounts. Not audited figures.