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Deltor Communications Limited

02085596

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DELTOR COMMUNICATIONS LTD, SALTASH INDUSTRIAL ESTATE,, PL12 6LZ
Incorporated 22/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Caroline Diane Shannon

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Caroline Shannon

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 73

Mr Alan Clark Shannon

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Sam Clark Shannon

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Dion Stephen Aird

director · Since 16/12/2019

PRODUCTION MANAGER

ENGLISH · UNITED KINGDOM · Age 52

Mr Nicholas Rogers

director · Since 01/10/2025

SALES

BRITISH · UNITED KINGDOM · Age 46

Mrs Jade Montgomery

director · Since 01/10/2025

FINANCE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Deltor Holdings Limited

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

C/O Deltor Communications Ltd, Unit C Long Acre, Saltash Industrial Estate,, PL12 6LZ

Reg: 10188885 · Companies House · Limited Company

Notified 31/05/2016

Former PSCs

Mr Sam Clark Shannon

Ceased 31/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2020Registered 20/04/2020
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/09/2010Registered 24/09/2010Satisfied 26/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1999Registered 21/09/1999Satisfied 24/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1989Registered 14/12/1989Satisfied 17/10/2018

CompanyRankvs 1582+ SIC 18129 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£447k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£662k

Fixed Assets

£1.4M

Debtors

£464k

29avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£10k
2024-£7k
2023-£57k
2022+£289k
20211.07

Derived from filed accounts. Not audited figures.