−£8,518
vs Jun 2024Active10799299Private limited companyStoke-On-Trent
DELPHOS LTD
D35/10001
Summary
DELPHOS LTD is an active private limited company (company number 10799299) incorporated on 2 June 2017, registered in Stoke-On-Trent. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£8,518, with 0 employees on average. Turnover was £14k and profit for the year £325. Net assets rose 5% on the prior period (−£8,955).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 2 June 20179 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 16 June 2027in 237 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£14k
−47%vs Jun 20240
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£8,518 | — | — | £9,888 | £14k | £325 | 0 |
| 30 June 2024 | −£8,955 | — | — | £11k | £27k | £366 | — |
Current ratio0.29Current liabilities exceed current assets
Net margin2.3%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-8,518 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.29 |
| +8 | EstablishedIncorporated 2017-06-02 (9 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Jonathan Martin Pepper
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 237 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £8,518 · micro accounts
- Accounts period endNet liabilities £8,955 · micro accounts
- Incorporated
08
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All companies incorporated on 2 June 2017 · in Jun 2017.
09
Reminders for DELPHOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.