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Delta Ventilation Limited

03047695

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

UNIT 2.3 CENTRAL POINT, PORTSMOUTH, PO3 6FH
Incorporated 19/04/1995

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Simon Quantick

secretary · Since 19/04/1995

SALES DIRECTOR

BRITISH · Age 61

Also on 1 other board

Mr John Frederick Wheeler

director · Since 19/04/1995

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Simon Quantick

director · Since 23/05/1995

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Steven Mortimer

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2025Registered 29/09/2025

CompanyRankvs 15+ SIC 33200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 29/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.4M

Fixed Assets

£73k

Debtors

£2.9M

27avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Steven Mortimer 22 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£617k
20242.93-£1.9M
202327.85+£347k
202276.83+£4k
202114.23+£675k
202019.45+£385k
201915.59+£286k
201818.43

Derived from filed accounts. Not audited figures.