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Delmatic Limited

00639358

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 POWERHOUSE, 6 POWER ROAD, LONDON, W4 5PY
Incorporated 12/10/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Stephen John Woodnutt

director · Since 24/03/1992

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 60

Stephen Hanover

director · Since 01/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Mr David John Muller

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Murray Andrew Wilkojc

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH,SCOTTISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Stephen John Woodnutt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

6 Powerhouse, 6 Power Road, London, W4 5PY

Notified 06/04/2016

Former PSCs

Mr John Peter Woodnutt

Ceased 17/12/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2019Registered 11/10/2019
charge
satisfied

HSBC BANK PLC

Created 01/11/2002Registered 05/11/2002
charge
satisfied

HSBC BANK PLC

Created 24/09/2002Registered 03/10/2002Satisfied 23/07/2019

CompanyRankvs 73+ SIC 27400 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73Delmatic Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£10.2M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£17.0M

Current Liabilities

£9.9M

Fixed Assets

£610k

Debtors

£4.3M

46avg. employees-3

Tax at Year End(2018)

Corp tax£74k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£517k
20231.74+£327k
20221.88+£793k
20212.02+£975k
20202.02+£1.1M
20192.36+£3.9M
20182.65—

Derived from filed accounts. Not audited figures.