Company Overview
Delmon Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 2016, so this is a well established company. Delmon Trading Ltd has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Barn A ,Blue Fields Barns Purton End, Debden, Saffron Walden, CB11 3JT
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Companies House Data
Company NameDELMON TRADING LTD
Company Number10514908
Registered Office AddressBarn A ,Blue Fields Barns Purton End
 Debden
 CB11 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2018
Directors & Members
Show Resigned
Salmeh Haghaniat - Director
(British, 38 years old, born March 1988)
Appointed 19 December 2018
 Active
Ahmad Zadi - Director
(British, 43 years old, born July 1983)
Appointed 19 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Salmeh Haghaniat
GREEN PEARL TRADING LTD
Ahmad Zadi
GREEN PEARL TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,570 4,570 5,712
Current Assets 900,450 900,450 578,815
Creditors Due Within One Year 785,730 785,730 493,027
Working Cap 114,720 114,720 85,788
Total Assets Less Current Liabilities 119,290 119,290 91,500
Long-term Liabilities 7,848 7,848 7,503
Net Assets 111,442 111,442 83,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,442 111,442 83,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 61.2% 61.2% 98.1%
Current Assets 99.5% 99.5% 99.0%
Creditors Due Within One Year 86.8% 86.8% 84.3%
Net Current Assets Liabilities 12.7% 12.7% 14.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.3% 12.3% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.2% 13.2% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 905,020 905,020 584,527
Debt 793,578 793,578 500,530
Net Assets/Debt 111,442 111,442 83,997

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 March 2025 with updates
Change of details for Mrs Salmeh Haghaniat as a person with significant control on 28 February 2025
Director's details changed for Mrs Salmeh Haghaniat on 28 February 2025
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Termination of appointment of Mohammad Hamed Haghaniat as a director on 1 February 2022
Change of details for Mrs Salmeh Haghaniat as a person with significant control on 17 December 2021
Director's details changed for Mr Mohammad Hamed Haghaniat on 17 December 2021
Director's details changed for Mrs Salmeh Haghaniat on 17 December 2021
Director's details changed for Mr Ahmad Zadi on 17 December 2021
Change of details for Mrs Salmeh Haghaniat as a person with significant control on 17 December 2021
Confirmation statement made on 6 December 2021 with updates
Cessation of Mohammad Hamed Haghaniat as a person with significant control on 6 December 2021
Notification of Salmeh Haghaniat as a person with significant control on 6 December 2021
Confirmation statement made on 6 December 2020 with no updates
Registered office address changed from Barn a ,Blue Fields Barns Purton End Debden Saffron Walden London CB11 3JT United Kingdom to Barn a ,Blue Fields Barns Purton End Debden Saffron Walden CB11 3JT on 11 February 2020
Registered office address changed from 1 - 2 Johnsons Way Park Royal London NW10 7PF England to Barn a ,Blue Fields Barns Purton End Debden Saffron Walden London CB11 3JT on 11 February 2020
Confirmation statement made on 6 December 2019 with no updates
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