Delta-Therm Limited
02385996
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
secretary · Since 18/05/1991
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 18/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 18/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Gary Robert Cragg
British · England · Age 66
Unit 2, Duns Lane, Leicester, LE3 5LX
Notified 06/04/2016
Mrs Laraine Elizabeth Cragg
British · England · Age 64
Unit 2, Duns Lane, Leicester, LE3 5LX
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 8346+ SIC 43290 peers54
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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 30/09/2025
Net Worth
£2
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£258k
Current Liabilities
£135k
Fixed Assets
£8k
Debtors
£164k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | — |
| 2025 | 1.91 | — |
| 2024 | 1.77 | — |
| 2023 | 1.77 | — |
| 2022 | 1.65 | — |
| 2021 | 1.33 | — |
| 2020 | 1.29 | +£37k |
| 2019 | 1.03 | -£39k |
| 2018 | 1.16 | -£5k |
| 2017 | 1.27 | — |
Derived from filed accounts. Not audited figures.