# DEPHINI LTD (10808769)

> DEPHINI LTD is an active private limited company (company number 10808769) incorporated on 8 June 2017, registered in Liverpool. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £19k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (£21k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2017-06-08
- Registered office: Liverpool, L3 9LQ
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-22
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,026 comparable companies in Liverpool (median £100, upper quartile £5,802).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £19k | — | — | £44k | — | — | 2 |
| 2024-12-31 | £21k | — | — | £49k | — | — | 2 |
| 2024-12-30 | £21k | — | — | £49k | — | — | 2 |
| 2023-12-31 | £23k | — | — | £52k | — | — | 2 |

current ratio 1.57; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £19,364 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 8 June 2017

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

## Persons with significant control

- Mr Pavol Fekete — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-08
- Mr Tomas Fekete — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-08

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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/10808769
HTML: https://firmoscan.com/company/10808769-dephini-ltd