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Deltec International Courier Limited

01925142

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SKYNET HOUSE, HOUNSLOW, TW4 6DE
Incorporated 24/06/1985

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2024

Due 01/01/2026

Overdue

Industry

53202
Unlicensed carriers

Officers

Thomas James Adlam Erasmus

director · Since 23/11/2021

South African

Jacobus Daniel Meyer

director · Since 23/11/2021

South African

Former

Dianne Joy Ellis

secretary · Resigned 13/04/2023

Dianne Joy Ellis

director · Resigned 13/04/2023

John Barry Ellis

director · Resigned 23/11/2021

CompanyRankvs 2240+ SIC 53202 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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224Deltec International Courier 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.

Liquidity12/20 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

Going concern doubt: -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

249avg. employees

Tax at Year End

Corp tax£120k
Dividends paid£26.5M

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.16

Derived from filed accounts. Not audited figures.