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Delta Sound (Pa) Limited

02552952

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 1, FIRST FLOOR COACHWORKS ARCADE, CHESTER, CH1 2EY
Incorporated 29/10/1990

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Christopher Anthony Kenyon

director · Since 01/05/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Andrew Mark Kenyon

director · Since 12/09/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Andrew Mark Kenyon

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

British · England · Age 78

Suite 1, First Floor Coachworks Arcade, Northgate Street, Chester, CH1 2EY

Notified 15/10/2016

Charges4 outstanding

charge
outstanding

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 03/05/1996Registered 08/05/1996
charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/03/1993Registered 05/03/1993
charge
outstanding

LLOYDS BANK PLC

Created 14/06/1991Registered 19/06/1991
charge
satisfied

DELTA SOUND (PA) LIMITED.

Created 07/11/1990Registered 29/12/1990Satisfied 21/01/1991
charge
outstanding

LLOYDS BANK PLC

Created 30/11/1990Registered 13/12/1990

CompanyRankvs 1359+ SIC 27900 peers
35

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1359Delta Sound (Pa) Limited
45
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

—

Fixed Assets

£374

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—-£117
2023—-£2k
202253.21+£0
202127.55+£0
2020Infinity+£0
20197.22+£0
20184.63—

Derived from filed accounts. Not audited figures.