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Deltronic Limited

00387824

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT G1A, FERNERBERGA HOUSE, FARNBOROUGH, GU14 6DQ
Incorporated 25/05/1944

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Robert Anthony Perei

director · Since 01/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr William Richard Perei Aca

secretary · Since 10/10/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr William Richard Perei Aca

director · Since 10/10/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr William Richard Perei

25–50% shares

British · England · Age 55

Unit G1a, Fernerberga House, Alexandra Road, Farnborough, GU14 6DQ

Notified 01/07/2016

Mr Robert Anthony Perei

25–50% shares

British · England · Age 52

Unit G1a, Fernerberga House, Alexandra Road, Farnborough, GU14 6DQ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1997Registered 01/09/1997Satisfied 15/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1992Registered 27/01/1992Satisfied 15/06/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/06/1991Registered 06/06/1991Satisfied 14/09/2012
charge
satisfied

CREDIT LYONNAIS

Created 13/04/1973Registered 25/04/1973Satisfied 14/09/2012

CompanyRankvs 766+ SIC 32990 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 34.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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766Deltronic Limited
85
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£24.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£112k

Fixed Assets

£21.5M

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£25.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.09+£0
202534.09+£568k
202422.36+£2.4M
202386.55+£1.7M
202235.00-£1.8M
202129.80-£106k
202046.47—

Derived from filed accounts. Not audited figures.