# DELCRON LIMITED (10598893)

> DELCRON LIMITED is an active private limited company (company number 10598893) incorporated on 3 February 2017, registered in Newcastle Upon Tyne. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 28 February 2026, showing net assets of £115k and cash of £125k, with 1 employee on average. Net assets fell 8% on the prior period (£125k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-02-03
- Registered office: Newcastle Upon Tyne, NE3 3EZ
- SIC 71122: Engineering related scientific and technical consulting activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 333 comparable companies in Newcastle (median £7,066, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £115k | £125k | £29k | £41k | — | — | 1 |
| 2025-02-28 | £125k | £96k | £38k | £12k | — | — | 1 |
| 2024-02-29 | £99k | £87k | £19k | £8,781 | — | — | 1 |

current ratio 3.79; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £115,211 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.79
- Cash at bank of £50,000 or more: Cash £125,030
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 February 2017

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

## Persons with significant control

- Mr Giovanni Onofri — owns 50–75% of shares, since 2017-02-03
- Mrs Francesca Genovesi — owns 25–50% of shares, since 2022-04-22

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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/10598893
HTML: https://firmoscan.com/company/10598893-delcron-limited