Deltek Gb Limited
02549484
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2017
ATTORNEY
AMERICAN · UNITED STATES · Age 57
Also on 45 other boards
director · Since 29/03/2018
ATTORNEY
AMERICAN · UNITED STATES · Age 47
Also on 4 other boards
director · Since 04/03/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 50
director · Since 04/03/2024
VICE PRESIDENT AND CORPORATE CONTROLLER
AMERICAN · UNITED STATES · Age 40
Persons with Significant Control
Roper Technologies, Inc.
6496, University Parkway, Sarasota, 34240
Reg: 928578 · New York Stock Exchange · Public Listed Company
Notified 27/12/2016
Charges0 outstanding
SINTERCAST LIMITED
CompanyRankvs 594330+ SIC 62020 peers47
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£7.8M
Balance sheet strength
Cash
£35.1M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£73.1M
Current Liabilities
£69.4M
Fixed Assets
£10.4M
Debtors
£261k
Admin Expenses
£24.7M
Profit After Tax
£491k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£611k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.