Company Overview
Deligo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 January 2001, so this is a well established company. Deligo Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Block 8 Grazebrook Industrial Park, Hulbert Drive, Dudley, West Midlands, DY2 0BE
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Companies House Data
Company NameDELIGO LIMITED
Company Number04140356
Registered Office AddressBlock 8 Grazebrook Industrial Park
 Hulbert Drive
 DY2 0BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Previous Company NameChanged Date
FASTPAK LIMITED30 May 2013
Directors & Members
Show Resigned
James Elliott - Director
(British, 57 years old, born October 1969)
Appointed 12 January 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
James Elliott
COBRA CABLE MANAGEMENT LTD
DELIGO HOLDINGS LIMITED
FASTPAK HARDWARE LIMITED
INVELL LIMITED
MIDLAND LADDER CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 245,766 245,766 122,365
Current Assets 7,304,391 7,304,391 6,326,926
Creditors Due Within One Year 4,664,361 4,664,361 3,563,121
Working Cap 2,640,030 2,640,030 2,763,805
Total Assets Less Current Liabilities 2,885,796 2,885,796 2,886,170
Long-term Liabilities 685,015 685,015 488,883
Net Assets 2,200,781 2,200,781 2,397,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,200,781 2,200,781 2,397,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 1.9%
Stocks Inventory - - -
Debtors 54.8% 54.8% 56.8%
Cash Bank In Hand 2.8% 2.8% 5.4%
Current Assets 96.7% 96.7% 98.1%
Creditors Due Within One Year 61.8% 61.8% 55.2%
Net Current Assets Liabilities 35.0% 35.0% 42.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.1% 29.1% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 44.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,550,157 7,550,157 6,449,291
Debt 5,349,376 5,349,376 4,052,004
Net Assets/Debt 2,200,781 2,200,781 2,397,287

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY2 0BE
No other companies found in the same location
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Satisfaction of charge 041403560004 in full
Satisfaction of charge 041403560005 in full
Confirmation statement made on 12 January 2025 with no updates
Registration of charge 041403560009, created on 27 December 2024
Registration of charge 041403560008, created on 28 November 2024
Registration of charge 041403560007, created on 20 November 2024
Registration of charge 041403560006, created on 20 November 2024
Registered office address changed from Unit 17 Blackbrook Valley Industrial Estate Narrowboat Way Dudley West Midlands DY2 0XQ to Block 8 Grazebrook Industrial Park Hulbert Drive Dudley West Midlands DY2 0BE on 28 May 2024
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Confirmation statement made on 12 January 2024 with updates
Statement of capital following an allotment of shares on 12 January 2001
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Cancellation of shares. Statement of capital on 19 December 2023
Purchase of own shares.
Notification of Deligo Holdings Limited as a person with significant control on 19 December 2023
Cessation of Nigel Siviter as a person with significant control on 19 December 2023
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