Deltawaite Limited
03352573
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 15/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Ronald Brocklebank Settlement
The Rowans, 7 Dane Avenue, Barrow In Furness, LA14 4JS
Notified 06/04/2016
Former PSCs
Mr Ronald Brocklebank
Ceased 05/04/2019
Mrs Mildred Brocklebank
Ceased 01/01/2020
CompanyRankvs 122+ SIC 46900 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.9M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£5.6M
Current Liabilities
£922k
Fixed Assets
£258k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.04 | +£237k |
| 2023 | 7.04 | +£270k |
| 2022 | 6.18 | +£178k |
| 2021 | 6.44 | +£217k |
| 2020 | 4.88 | +£192k |
| 2019 | 4.59 | -£4k |
| 2018 | 4.01 | — |
Derived from filed accounts. Not audited figures.