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Delta Management And Consulting Limited

02824551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 07/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Sasi Zelicha

secretary · Since 08/08/2012

BRITISH

Mr Ronen Saban

director · Since 08/08/2012

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Mr Sasi Zelicha

director · Since 08/08/2012

OPERATIONS DIRECTOR

ISRAELI · ENGLAND · Age 43

Charges0 outstanding

charge
satisfied

UNION BANK OF ISRAEL LTD

Created 27/09/1996Registered 11/10/1996Satisfied 11/01/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 18/10/1993Registered 06/11/1993Satisfied 10/01/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 18/10/1993Registered 06/11/1993Satisfied 10/01/2017

CompanyRankvs 9977+ SIC 64999 peers
60

Financial strength44th percentile among SIC peers · 11/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£219k

Current Liabilities

£346k

Debtors

£41k

4avg. employees-1

Tax at Year End(2020)

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.63
20230.80
20200.99

Derived from filed accounts. Not audited figures.