Company Overview
Del Merchandise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 October 2015, so this is a well established company. Del Merchandise Limited has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 22 January 2026.
Registered Address

Ice Arena Wales, Olympian Drive, Cardiff, CF11 0JS
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Companies House Data
Company NameDEL MERCHANDISE LIMITED
Company Number09822019
Registered Office AddressIce Arena Wales
 Olympian Drive
 CF11 0JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2015
Accounting Reference Date Day21
Accounting Reference Date Month10
Accounts Next Due Date22/01/2026
Accounts Last Made Up Date23/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/11/2016
Directors & Members
Todd Kelman - Director
(British, 51 years old, born January 1975)
Appointed 13 October 2015
 Active
Secretaries
Todd Kelman - Secretary
Appointed 13 October 2015
 Active
Other Company Directorships
Todd Kelman
BRAND 44 CLOTHING LIMITED
BRAND 44 CONSULTING LIMITED
DEL ARENA MANAGEMENT LIMITED
DEVILS ENTERTAINMENT LTD
DEVILS TV LIMITED
ICE HOCKEY UK LIMITED
PENDULUM MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 23-Oct-2023 27-Oct-2021 27-Oct-2020
Balance Sheet
Fixed Assets 0 0 2,812
Current Assets 96,908 96,908 73,805
Creditors Due Within One Year 86,637 86,637 69,514
Working Cap 10,271 10,271 4,291
Total Assets Less Current Liabilities 10,271 10,271 7,103
Long-term Liabilities 0 0 0
Net Assets 10,271 10,271 7,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,271 10,271 7,103
Common Size Financial Analysis Unlock full report
Accounts Date 23-Oct-2023 27-Oct-2021 27-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 3.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 96.3%
Creditors Due Within One Year 89.4% 89.4% 90.7%
Net Current Assets Liabilities 10.6% 10.6% 5.6%
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 10.6% 10.6% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Oct-2023 27-Oct-2021 27-Oct-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Oct-2023 27-Oct-2021 27-Oct-2020
Assets 96,908 96,908 76,617
Debt 86,637 86,637 69,514
Net Assets/Debt 10,271 10,271 7,103

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CF11 0JS
DEVILS TV LIMITED
Ice Arena Wales, Olympian Drive, Cardiff, CF11 0JS
BRAND 44 CLOTHING LIMITED
Ice Arena Wales Olympian Drive, International Sports Village, Cardiff, Wales, CF11 0JS
DEL ARENA MANAGEMENT LIMITED
ICE ARENA WALES, OLYMPIAN DRIVE, CARDIFF, CF11 0JS
ICE ARENA (WALES) LIMITED
GREENBANK HOUSE, 152 WIGAN LANE, WIGAN, LANCASHIRE, CF11 0JS
KPS HOLDINGS LIMITED
Ice Arena Wales Olympian Drive, South Glamorgan, Cardiff, Wales, CF11 0JS
ELLIS SPEAR PERSONAL TRAINING LTD
Cardiff International Pool, Olympian Dr, Cardiff, CF11 0JS
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Current accounting period shortened from 22 October 2024 to 21 October 2024
Previous accounting period shortened from 23 October 2024 to 22 October 2024
Confirmation statement made on 12 October 2024 with no updates
Current accounting period shortened from 24 October 2023 to 23 October 2023
Previous accounting period shortened from 25 October 2023 to 24 October 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 October 2023 with no updates
First Gazette notice for compulsory strike-off
Current accounting period shortened from 26 October 2022 to 25 October 2022
Previous accounting period shortened from 27 October 2022 to 26 October 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 October 2022 with no updates
First Gazette notice for compulsory strike-off
Current accounting period shortened from 28 October 2021 to 27 October 2021
Previous accounting period shortened from 29 October 2021 to 28 October 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 October 2021 with no updates
First Gazette notice for compulsory strike-off
Current accounting period shortened from 30 October 2020 to 29 October 2020
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