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Delta Telecom Sound And Security Limited

02644188

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 LONDON ROAD, STOCKPORT, SK7 4AH
Incorporated 09/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Joseph Ratcliffe

director · Since 09/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Steven Ratcliffe

director · Since 10/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Conor Steven Ratcliffe

director · Since 25/04/2024

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Alan Joseph Ratcliffe

50–75% shares
50–75% votes

British · England · Age 83

22 London Road, Hazel Grove, Stockport, SK7 4AH

Notified 06/04/2016

Mr Steven Ratcliffe

25–50% shares
25–50% votes

British · England · Age 58

22 London Road, Hazel Grove, Stockport, SK7 4AH

Notified 06/04/2016

Former PSCs

Mrs Janet Ratcliffe

Ceased 15/12/2017

CompanyRankvs 10110+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10110Delta Telecom Sound And Security Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£279k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£501k

Current Liabilities

£268k

Fixed Assets

£52k

Debtors

£99k

11avg. employees+1

Balance Sheet

Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£84k
20241.80+£19k
20231.78+£32k
20221.45+£11k
20211.56+£14k
20201.53+£58k
20191.31+£22k
20181.21—

Derived from filed accounts. Not audited figures.