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Deli Project Ltd

15457606

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

37 CHARTER APPROACH, WARWICK, CV34 6AE
Incorporated 31/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Rafael Hernandez Portela

director · Since 31/01/2024

COMPANY DIRECTOR

MEXICAN · ENGLAND · Age 46

Also on 3 other boards

Mrs Lisa Jayne White De Hernandez

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Lisa Jayne White De Hernandez

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

37, Charter Approach, Warwick, CV34 6AE

Notified 31/01/2024

Mr Rafael Hernandez Portela

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

Mexican · England · Age 46

37, Charter Approach, Warwick, CV34 6AE

Notified 31/01/2024

CompanyRankvs 5909+ SIC 47290 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5909Deli Project Ltd
31
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£26k

Current Liabilities

£37k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs Lisa White De Hernandez 29th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.