Deltic Steels Limited
01479719
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Simon Spite
British · England · Age 58
Green Lane, Burghfield Bridge, Reading, RG30 3XN
Notified 30/12/2016
Charges0 outstanding
GRIFFIN FACTORS LIMITED
LLOYDS BANK PLC
CompanyRankvs 816+ SIC 25110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£335k
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£430k
Current Liabilities
£95k
Debtors
£50k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£25k |
| 2024 | 4.85 | +£29k |
| 2023 | 4.22 | +£272 |
| 2022 | 4.18 | -£15k |
| 2021 | 3.51 | +£52k |
| 2020 | 4.23 | -£27k |
| 2019 | 4.34 | — |
Derived from filed accounts. Not audited figures.