# DELPHINI LIMITED (04274476)

> DELPHINI LIMITED is an active private limited company (company number 04274476) incorporated on 21 August 2001, registered in Southend On Sea. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.57m and cash of £1.58m, with 28 employees on average. Net assets fell 17% on the prior period (£1.90m).

- Status: Active
- Incorporated: 2001-08-21
- Registered office: Southend On Sea, SS1 1EA
- SIC 25620: Machining
- SIC 82990: Other business support service activities n.e.c.
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 51 comparable companies in Essex (median £34k, upper quartile £127k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.57m | £1.58m | £1.30m | £1.58m | — | — | 28 |
| 2023-12-31 | £1.90m | £1.67m | £1.29m | £1.45m | — | — | 29 |

current ratio 2.04; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,570,391 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Cash at bank of £50,000 or more: Cash £1,579,731
- Incorporated five or more years ago: Incorporated 21 August 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin William Hale — has significant influence or control, since 2016-04-06
- Mr David Daniel Cormack — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04274476
HTML: https://firmoscan.com/company/04274476-delphini-limited