Company Overview
09930724 Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 29 December 2015, so this is a well established company. 09930724 Plc has been in business for 10 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2020.
Registered Address

Ripple Side Commercial Estate, Ripple Road, Barking, IG11 0RJ
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Companies House Data
Company Name09930724 PLC
Company Number09930724
Registered Office AddressRipple Side Commercial Estate
 Ripple Road
 IG11 0RJ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date26/01/2017
Previous Company NameChanged Date
DELIGHT GROUP PLC12 Jul 2022
DELIGHT TECHNOLOGIES PLC20 Jun 2019
Directors & Members
Show Resigned
Tomasz Kleczewski - Director
(Polish, 40 years old, born December 1986)
Appointed 01 July 2018
 Active
Secretaries
Ihtiram Haq - Secretary
Appointed 02 December 2017
 Active
Other Company Directorships
Tomasz Kleczewski
DELTA DEVELOPERS LONDON LTD
DILUTE TRADE MANAGEMENT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016
Balance Sheet
Fixed Assets 960 960
Current Assets 8,853 8,853
Creditors Due Within One Year 2,244 2,244
Working Cap 6,609 6,609
Total Assets Less Current Liabilities 7,569 7,569
Long-term Liabilities 0 0
Net Assets 7,569 7,569
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 7,469 7,469
Other Reserves 0 0
Shareholders Funds 7,569 7,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016
Tangible Fixed Assets 9.8% 9.8%
Fixed Assets 9.8% 9.8%
Stocks Inventory 68.3% 68.3%
Debtors 14.7% 14.7%
Cash Bank In Hand 7.2% 7.2%
Current Assets 90.2% 90.2%
Creditors Due Within One Year 22.9% 22.9%
Net Current Assets Liabilities 67.3% 67.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 77.1% 77.1%
Called Up Share Capital 1.0% 1.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 76.1% 76.1%
Shareholder Funds 77.1% 77.1%
Capital Employed - -
Total Assets Less Current Liabilities 77.1% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016
Liquidity Ratio 3.9 3.9
Solvency Ratio 4.4 4.4
Reserves to Assets 0.8 0.8
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 31-Dec-2018 31-Dec-2016
Assets 9,813 9,813
Debt 2,244 2,244
Net Assets/Debt 7,569 7,569

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 balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Restoration by order of the court
Certificate of change of name
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of Ihtiram Ul Haq as a person with significant control on 2 February 2020
Notification of Wissam Al Mana as a person with significant control on 1 September 2019
Notification of Ihtiram Ul Haq as a person with significant control on 1 September 2019
Cessation of Rizwan Majeed as a person with significant control on 1 September 2019
Termination of appointment of Rizwan Ahmad Majeed as a director on 1 September 2019
Registered office address changed from 246-250 Romford Road London E7 9HZ United Kingdom to Ripple Side Commercial Estate Ripple Road Barking IG11 0RJ on 7 February 2020
Notification of Ihtiram Ul Haq as a person with significant control on 1 February 2020
Resolutions
Confirmation statement made on 25 April 2019 with updates
Notification of Rizwan Majeed as a person with significant control on 5 November 2018
Appointment of Mr Rizwan Majeed as a director on 5 November 2018
Termination of appointment of Wissam Saleh Al Hamad Al Mana as a director on 5 November 2018
Cessation of Wissam Saleh Al Hamad Al Mana as a person with significant control on 5 November 2018
Appointment of Mr Tomasz Kleczewski as a director on 1 July 2018
Director's details changed for Mr Wissam Saleh Al Hamad Al Mana on 1 August 2018
Balance Sheet
Auditor's report
Auditor's statement
Certificate of re-registration from Private to Public Limited Company
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