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Delicias Ltd

15019198

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RAILWAY CHILDREN THE CRESCENT, RUGBY, CV23 0LR
Incorporated 21/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Miss Faith Schofield

director · Since 21/07/2023

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 29

Mrs Laura Schofield

director · Since 21/07/2023

NURSERY MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Laura Schofield

25–50% shares

British · England · Age 51

The Bell Cottage, Rugby Road, Rugby, CV23 0SP

Notified 21/07/2023

Miss Faith Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Bell Cottage, 1 Rugby Road, Rugby, CV23 0SP

Notified 21/07/2023

CompanyRankvs 4801+ SIC 85100 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4801Delicias Ltd
39
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£32k

Fixed Assets

£2k

9avg. employees-1

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£88
20240.67+£5k
20242.13—

Derived from filed accounts. Not audited figures.