Company Overview
Delib Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 June 2004, so this is a well established company. Delib Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameDELIB LIMITED
Company Number05158056
Registered Office AddressOrchard Street Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Louise Fisher - Director
(British, 45 years old, born November 1981)
Appointed 08 April 2025
 Active
Matthew Golding - Director
(British, 48 years old, born January 1978)
Appointed 21 June 2004
 Active
Simon Hay - Director
(British, 40 years old, born March 1986)
Appointed 25 November 2025
 Active
Andrew Parkhouse - Director
(British, 48 years old, born February 1978)
Appointed 21 June 2004
 Active
Rodney Schwartz - Director
(British,American,Austrian, 69 years old, born October 1957)
Appointed 08 May 2024
 Active
Secretaries
Show Resigned
Alasdair Smith - Secretary
Appointed 17 June 2025
 Active
Other Company Directorships
Louise Fisher
No companies found
Matthew Golding
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INTREPID ANT LIMITED
Andrew Parkhouse
5ANTASTIC LIMITED
RUBBER REPUBLIC LIMITED
RUBBERDUCTIONS LTD
SHARETHROUGH LTD
TEAM RUBBER LIMITED
Rodney Schwartz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 33,241 33,241 26,368
Current Assets 1,260,333 1,260,333 1,215,104
Creditors Due Within One Year 664,262 664,262 668,585
Working Cap 596,071 596,071 546,519
Total Assets Less Current Liabilities 629,312 629,312 572,887
Long-term Liabilities 115,535 115,535 186,642
Net Assets 513,777 513,777 386,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 513,777 513,777 386,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.1%
Stocks Inventory - - -
Debtors 40.9% 40.9% 24.1%
Cash Bank In Hand 56.6% 56.6% 73.8%
Current Assets 97.4% 97.4% 97.9%
Creditors Due Within One Year 51.4% 51.4% 53.9%
Net Current Assets Liabilities 46.1% 46.1% 44.0%
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 39.7% 39.7% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,293,574 1,293,574 1,241,472
Debt 779,797 779,797 855,227
Net Assets/Debt 513,777 513,777 386,245

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Resolutions
Memorandum and Articles of Association
Resolutions
Appointment of Dr Simon Joseph Edward Hay as a director on 25 November 2025
Change of details for Mr Andrew John Pakhouse as a person with significant control on 20 October 2025
Confirmation statement made on 4 July 2025 with updates
Confirmation statement made on 12 June 2025 with no updates
Appointment of Mr Alasdair John Smith as a secretary on 17 June 2025
Termination of appointment of Philip John Cheek as a secretary on 17 June 2025
Appointment of Louise Rebecca Cato Fisher as a director on 8 April 2025
Termination of appointment of Christopher Guy Morrey Quigley as a director on 7 January 2025
Confirmation statement made on 12 June 2024 with no updates
Appointment of Mr Rodney Scott Schwartz as a director on 8 May 2024
Appointment of Mr Philip John Cheek as a secretary on 27 November 2023
Termination of appointment of Alex Pitkin as a director on 30 October 2023
Registered office address changed from 4th Floor 63 Queen Square Bristol BS1 4JZ England to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH on 6 July 2023
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Termination of appointment of Joanna Thomson as a secretary on 13 April 2022
Confirmation statement made on 12 June 2021 with no updates
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