Deltec International Courier Limited
01925142
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2024
Due 01/01/2026
Industry
Officers
director · Since 23/11/2021
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 55
director · Since 23/11/2021
CHIEF FINANCIAL OFFICER
SOUTH AFRICAN · SOUTH AFRICA · Age 48
Also on 2 other boards
Persons with Significant Control
Skynet International Holdings Limited
Skynet House, 18-21 Pulborough Way, Hounslow, TW4 6DE
Reg: 13618254 · England & Wales · Limited Company
Notified 01/11/2021
Former PSCs
Mrs Dianne Joy Ellis
Ceased 01/11/2021
Mr John Barry Ellis
Ceased 30/11/2021
Charges1 outstanding
FIRSTRAND BANK LIMITED, LONDON BRANCH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 107+ SIC 53202 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2023
Net Worth
£2.7M
Balance sheet strength
Cash
£7.4M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£10.3M
Current Liabilities
£8.8M
Fixed Assets
£1.4M
Debtors
£3.0M
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.16 | +£243k |
| 2022 | 1.19 | — |
Derived from filed accounts. Not audited figures.