Delta Cleaning Services Limited
02258054
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 15/06/1999
GENERAL MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 20/01/2026
Persons with Significant Control
Mr Richard Alan Collett
British · England · Age 53
16 Sunnyside Gardens, Upminster, RM14 3DS
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 4092+ SIC 96090 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£589k
Current Liabilities
£322k
Fixed Assets
£1.8M
Debtors
£346k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£191k |
| 2024 | 2.71 | +£49k |
| 2023 | 2.53 | +£36k |
| 2022 | 2.50 | +£89k |
| 2021 | 2.21 | +£170k |
| 2020 | 2.57 | +£394k |
| 2019 | 2.77 | — |
Derived from filed accounts. Not audited figures.