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Delcam Limited

02311487

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

TALBOT WAY, BIRMINGHAM, B10 0HJ
Incorporated 01/11/1988

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Kevin Geoffrey Kuczinski

director · Since 23/04/2026

AMERICAN · SPAIN · Age 57

Also on 2 other boards

Mr David Michael Pettit

director · Since 23/04/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Autodesk Uk Holdings Limited

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

Talbot Way, Small Heath Business Park Birmingham, United Kingdom, B10 0HJ

Reg: 10428981 · Companies House · Limited By Shares

Notified 30/06/2023

Former PSCs

Autodesk, Inc.

Ceased 30/06/2023

Charges0 outstanding

charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 25/09/2006Registered 28/09/2006Satisfied 29/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1999Registered 01/03/1999Satisfied 31/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1996Registered 09/05/1996Satisfied 29/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1996Registered 15/04/1996Satisfied 13/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1996Registered 11/04/1996Satisfied 31/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1993Registered 04/11/1993Satisfied 10/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1993Registered 02/03/1993Satisfied 10/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1991Registered 08/04/1991Satisfied 10/05/1999
charge
satisfied

LYNXVALE LIMITED

Created 23/02/1989Registered 14/03/1989Satisfied 04/01/2001
charge
satisfied

DELTA ENGINEERING HOLDINGS LIMITED

Created 23/02/1989Registered 03/03/1989Satisfied 01/05/1999
charge
satisfied

DELTA ENGINEERING HOLDINGS LIMITED

Created 23/02/1989Registered 03/03/1989Satisfied 01/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1989Registered 01/03/1989Satisfied 10/07/1996

CompanyRankvs 62070+ SIC 62020 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 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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62070Delcam Limited
48
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/01/2025

Net Worth

£0

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£333k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.4M

Debtors

£3.0M

Cost of Sales

£0

Admin Expenses

£99k

Profit After Tax

£282k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.43
20242.99

Derived from filed accounts. Not audited figures.