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DELPHIS ECO LIMITED
ACRE HOUSE, 11/15 WILLIAM ROAD, LONDON, NW1 3ERPrevious name: DELPHIS INTERNATIONAL LIMITED (changed on 27-Apr-2011)
Previous name: DELPHIS BIO LIMITED (changed on 10-Jul-2007)
Company Number: 06131833
Incorporation date: 28-Feb-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
46440 Wholesale of china and glassware and cleaning materials
SUMMARY
This company is 17.1 years old and is currently active. It is controlled by Delphis Environmental Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 748.3 thousand which has increased from GBP 704.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -984.9 thousand in the last reported period. Retained earnings is negative (GBP -4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 97,172 | 1,233,907 | 597,264 | 4,768,049 | -4,019,736 | 748,313 | ||
| 31-Dec-2021 | GBP | 103,804 | 1,096,228 | 538,166 | 3,739,198 | -3,034,858 | 704,340 | ||
| 31-Dec-2020 | GBP | 262,993 | 1,501,512 | 448,404 | 3,739,198 | -2,528,909 | 1,210,289 | ||
| 31-Dec-2019 | GBP | 19,162 | 538,947 | 569,913 | 3,696,746 | 1 | -3,538,796 | -3,538,795 | |
| 31-Dec-2018 | GBP | 25,802 | 408,231 | 3,870,450 | 1 | -3,385,503 | -3,385,502 | ||
| 31-Dec-2017 | GBP | 7,369 | 327,849 | 3,469,619 | 1 | -3,140,655 | -3,140,654 | ||
| 31-Dec-2015 | GBP | 3,136 | 312,875 | 467,087 | 2,663,011 | 1 | -2,809,462 | -2,809,461 | |
| 31-Dec-2014 | GBP | 4,295 | 302,887 | 520,957 | 2,473,424 | 1 | -2,676,744 | -2,676,743 | |
| 31-Dec-2013 | GBP | 50,426 | 321,216 | 352,346 | 2,343,562 | 1 | -2,351,702 | -2,351,701 | |
| 31-Dec-2012 | GBP | 15,633 | 193,965 | 198,782 | 2,032,982 | 1 | -2,005,818 | -2,005,817 | |
| 31-Dec-2011 | GBP | 36,747 | 180,172 | 148,817 | 1,667,050 | 1 | -1,616,344 | -1,616,343 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 21.58% | 1,028,851 | 3,739,198 | 4,768,049 | 4,153,136 |
| 31-Dec-2020 | GBP | 100.00% | 3,739,197 | 1 | 3,739,198 | 3,576,895 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | AFP SERVICES LIMITED | 23 Mar 2010 | 31 Oct 2016 | 23 - 134 | ||
| Resigned | Mark Besan JANKOVICH BESAN | 08 Dec 2008 | 22 Mar 2010 | Business Services | British | 8 - 4 |
| Resigned | Paul Gerard MANCHESTER | 01 Mar 2007 | 08 Dec 2008 | Accountant | British | 2 - 17 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Mark Besan JANKOVICH BESAN | 08 Dec 2008 | Business Services | English | 8 - 4 | 1 (8.3%) | |
| Resigned | John HOLMES | 10 Aug 2007 | 23 Jun 2009 | Sales Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Kenneth NICOL | 01 Mar 2007 | 08 Dec 2008 | Account Manager | British | 0 - 1 | 0 (0.0%) |
| Resigned | FORM 10 SECRETARIES FD LTD | 28 Feb 2007 | 28 Feb 2007 | 0 - 26981 | 14449 (53.6%) | ||
| Resigned | FORM 10 DIRECTORS FD LTD | 28 Feb 2007 | 28 Feb 2007 | 0 - 28707 | 15271 (53.2%) |
Average tenure of active directors: 15.4 years
Average tenure of resigned directors: 0.9 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| DELPHIS ENVIRONMENTAL LIMITED (05933040) - Active | ✔ | |
| DELPHIS ECO LIMITED (06131833) - Active | ✔ | |
| WPR PROPERTY LLP (GP) LIMITED (06247776) - Dissolved | ✔ | |
| ECO TURTLE C.I.C. (07896994) - Active | ✔ | |
| DELPHIS RETAIL LTD (09257889) - Active | ✔ | |
| DELPHIS ECO (INTERNATIONAL) LIMITED (09257920) - Active | ✔ | |
| WIMBLE ASSOCIATES LIMITED (09877130) - Active | ✔ | |
| DELPHIS PLASTICS LIMITED (11800265) - Active | ✔ | |
| DELPHIS PPE LIMITED (12663541) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DELPHIS ECO LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46440 Wholesale of china and glassware and cleaning materials)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| NATIONWIDE HYGIENE SUPPLIES LIMITED | NATIONWIDE HOUSE, PEAK BUSINESS PARK, FOXWOOD ROAD, CHESTERFIELD, DERBYSHIRE, S41 9RF | 02074515 | 2017-12-31 | 22,813,702 | 0 | |
| ROMA INTERNATIONAL PLC | VICTORY HOUSE VISION PARK, CHIVERS WAY HESTON, CAMBRIDGE, CAMBRIDGESHIRE, CB24 9ZR | 00858471 | 2017-12-31 | 5,045,204 | 0 | |
| THORNE CLEANING SOLUTIONS LIMITED | UNIT 20 ACORN INDUSTRIAL PARK, CRAYFORD ROAD, DARTFORD, KENT, DA1 4AL | 07572264 | 2018-04-30 | 1,195,862 | 0 | |
| CATERFIT (UK) LIMITED | SUITE 5 2ND FLOOR BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS | 08950630 | 2018-03-31 | 583,716 | 0 |
46750-Wholesale of chemical products |
| KINGFISHER RIVER LIMITED | 127C HOLLAND ROAD, LONDON, W14 8AS | 07439536 | 2019-03-31 | 348,420 | 0 | |
| BLUE DOT POTTERY LTD. | UNIT 4A MILBROOKE BUSINESS PARK HOE LANE, NAZEING, WALTHAM ABBEY, UNITED KINGDOM, EN9 2RJ | 08668330 | 2018-08-31 | 168,532 | 0 |
47890-Retail sale via stalls and markets of other goods |
| A KIND OF MAGICK LIMITED | 229 NOTTINGHAM ROAD, EASTWOOD, NOTTINGHAM, UNITED KINGDOM, NG16 3GS | 09816343 | 2018-10-31 | 66,373 | 0 | |
| B D ITALIAN LIMITED | 9 EDWARD PLACE, NETHER EDGE, SHEFFIELD, SOUTH YORKSHIRE, S11 9DS | 06133802 | 2018-03-31 | 51,839 | 0 | |
| KATALYST CONSUMER PRODUCTS LIMITED | UK COMPANY SECRETARIES LTD, 11 CHURCH ROAD, GREAT BOOKHAM, SURREY, KT23 3PB | 09291044 | 2018-10-31 | 9,123 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| DELPHIS ECO LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
