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Deltaoak Limited

03397334

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASHCOMBE HOUSE DEAN WOOD ROAD, BEACONSFIELD, HP9 2UU
Incorporated 03/07/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

82990
Other business support service activities

Officers

Dr. Nigel Charles Molden

secretary · Since 24/07/1997

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mrs Hilary Julia Molden

director · Since 24/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mrs Hilary Julia Molden

25–50% shares

British · England · Age 76

Ashcombe House, Dean Wood Road, Beaconsfield, HP9 2UU

Notified 06/04/2016

Dr. Nigel Charles Molden

25–50% shares

British · England · Age 78

Ashcombe House, Dean Wood Road, Beaconsfield, HP9 2UU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/09/1997Registered 16/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 08/09/1997Registered 16/09/1997

CompanyRankvs 45490+ SIC 82990 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45490Deltaoak Limited
63
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.

Employees10/15 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

£136

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£12k

Current Liabilities

£12k

2avg. employees
Signed by 03397334 2024-01-01 2024-12-31 03397334 2024-12-31 03397334 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.01
20231.01

Derived from filed accounts. Not audited figures.