# DELPHI ACCOUNTING LTD (04364192)

> DELPHI ACCOUNTING LTD is an active private limited company (company number 04364192) incorporated on 31 January 2002, registered in Bath. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £104k and cash of £17k, with 8 employees on average. Net assets fell 2% on the prior period (£106k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2002-01-31
- Registered office: Bath, BA2 8SG
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 686 comparable companies in Bristol (median £7,053, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £104k | £17k | — | £51k | — | — | 8 |
| 2025-03-31 | £106k | £31k | £148k | £134k | — | — | 8 |
| 2024-03-31 | £134k | £16k | £152k | £144k | — | — | 7 |

current ratio 4.25; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £104,148 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.25
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 January 2002

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

## Persons with significant control

- Mr Simon Justin Colin Williams — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-09-01

---
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/04364192
HTML: https://firmoscan.com/company/04364192-delphi-accounting-ltd