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Deltaxml Limited

02528681

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MALVERN HILLS SCIENCE PARK, MALVERN, WR14 3SZ
Incorporated 07/08/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Semer Geoffrey Thomas La Fontaine

director · Since 07/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Eithne Catherine Hynes

director · Since 01/10/2024

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 53

Also on 4 other boards

Persons with Significant Control

Deltaman Group Limited

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

Malvern Hills Science Park, Geraldine Road, Malvern, WR14 3SZ

Reg: 12614211 · Companies House · Limited

Notified 28/01/2021

Former PSCs

Mr Semer Geoffrey Thomas La Fontaine

Ceased 28/01/2021

Mrs Diana Mary La Fontaine

Ceased 28/01/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/11/2002Registered 15/11/2002Satisfied 24/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2002Registered 19/06/2002Satisfied 24/04/2019

CompanyRankvs 1159+ SIC 58290 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1159Deltaxml Limited
68
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£264k

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£1.0M

Current Liabilities

£793k

Fixed Assets

£13k

Debtors

£325k

0avg. employees-26

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£14k
20241.23-£297k
20231.63+£340k
20221.12-£746k
20213.14+£189k
20202.48-£28k
20193.21+£97k
20187.81—

Derived from filed accounts. Not audited figures.