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Deltascheme Limited

02013681

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 KINGDOM STREET, LONDON, W2 6BD
Incorporated 24/04/1986

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Paul Anthony Bolt

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr David Anthony Jobbins

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Vaughan Benedict Regan

director · Since 22/04/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 14 other boards

Persons with Significant Control

Transparity Solutions Limited

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

9 Nimrod Way, East Dorset Trade Park, Wimborne, BH21 7UH

Reg: 09420434 · The Registrar Of Companies (England And Wales) · Private Limited Company

Notified 08/11/2023

Former PSCs

Mrs Caroline Wendy Turnbull

Ceased 18/10/2019

Mr Paul Andrew Turnbull

Ceased 18/10/2019

Lokco Ltd

Ceased 08/11/2023

Mr Lok Kei Cheong

Ceased 18/10/2019

Charges0 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 22/10/2019Registered 22/10/2019Satisfied 02/02/2022
charge
satisfied

HARLEYFORD ESTATE LIMITED

Created 11/04/1997Registered 23/04/1997Satisfied 20/07/2021

CompanyRankvs 426+ SIC 62012 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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426Deltascheme Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2023

Net Worth

£387k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£895k

Current Liabilities

£287k

Fixed Assets

£3k

Debtors

£350k

13avg. employees

Tax at Year End

Corp tax£67k
VAT£47k

Balance Sheet

Assets less current liabilities£610k
Signed by Ms Kirsty Mills 22/11/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20233.11+£171k£946k
20222.75+£52k£1.2M
20211.68-£2k£1.4M
20201.55—£1.3M

Derived from filed accounts. Not audited figures.