Back to search

Delta Design And Engineering Limited

02670124

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEWTON HALL TOWN STREET, CAMBRIDGE, CB22 7ZE
Incorporated 11/12/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ian Mcnulty

director · Since 09/01/1992

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Carol Ann Mcnulty

secretary · Since 07/08/2006

BRITISH

Also on 10 other boards

Persons with Significant Control

Newton Technology Group Plc

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

Newton Hall, Town Street, Cambridge, CB22 7ZE

Reg: 00620459 · England And Wales · Plc

Notified 07/08/2023

Former PSCs

Mr Ian Mcnulty

Ceased 07/08/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2021Registered 13/01/2021
charge
satisfied

LONDON & INTERNATIONAL MERCANTILE LIMITED

Created 22/06/1995Registered 28/06/1995Satisfied 21/02/1996
charge
satisfied

LONDON & INTERNATIONAL MERCANTILE LIMITED

Created 18/05/1995Registered 18/05/1995Satisfied 21/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1994Registered 24/05/1994Satisfied 16/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1993Registered 12/11/1993Satisfied 23/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1993Registered 26/03/1993Satisfied 16/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1992Registered 24/07/1992Satisfied 16/05/1997
charge
satisfied

MR SEMICON LIMITED

Created 05/03/1992Registered 13/03/1992Satisfied 16/05/1997

CompanyRankvs 3056+ SIC 25990 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£45k

Debtors

£2.4M

Profit After Tax

£12k

8avg. employees

Tax at Year End

Dividends paid£500k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20231.00-£532k
20221.27+£27k
20211.24+£506k
202012.07+£0
201915.53

Derived from filed accounts. Not audited figures.