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Deluxe Management Services Ltd

15065260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Masi Habibi

director · Since 11/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 2 other boards

Zain Khayat

director · Since 12/08/2023

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Masi Habibi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 22

167-169, Great Portland Street, London, W1W 5PF

Notified 11/08/2023

Zain Khayat

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 25

167-169, Great Portland Street, London, W1W 5PF

Notified 29/11/2023

CompanyRankvs 4006+ SIC 49390 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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

-£59k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£3k

Fixed Assets

£279k

Debtors

£23k

0avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£305k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.71-£63k£70k
20242.87—£56k

Derived from filed accounts. Not audited figures.