Delta Rock Group Limited
02516134
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
The Ethikos Group Ltd
Unit 1, Prince William Avenue, Deeside, CH5 2QZ
Reg: 10631183 · Registrar Of Companies · Limited Company
Notified 17/03/2017
Charges2 outstanding
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CompanyRankvs 2218+ SIC 43210 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 31/12/2024
Net Worth
£731k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£697k
Working capital
Current Assets
£1.6M
Current Liabilities
£860k
Fixed Assets
£41k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£180k |
| 2023 | 1.44 | +£158k |
| 2022 | 1.27 | +£96k |
| 2021 | 1.42 | +£155k |
| 2020 | 1.24 | -£163k |
| 2019 | 5.94 | -£84k |
| 2018 | 1.44 | -£700k |
| 2017 | 1.76 | — |
Derived from filed accounts. Not audited figures.