Back to search

Delta-Suisse Limited

03524174

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 10/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ismail Mulla

director · Since 02/04/2024

COMPANY DIRECTOR

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 59

Persons with Significant Control

Mahesh Uttamchandani

75–100% shares
75–100% votes

British · Hong Kong · Age 60

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 06/04/2016

Jugdish Johnny Uttamchandani

75–100% shares
75–100% votes

British · Hong Kong · Age 58

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HABIB BANK ZURICH PLC

Created 18/08/2016Registered 18/08/2016Satisfied 14/05/2024
charge
satisfied

HABIB BANK AG ZURICH

Created 28/07/2010Registered 18/08/2010Satisfied 14/05/2024
charge
satisfied

HABIB BANK AG ZURICH

Created 17/03/2006Registered 21/03/2006Satisfied 14/05/2024
charge
satisfied

HABIB BANK AG ZURICH

Created 10/06/2005Registered 16/06/2005Satisfied 14/05/2024
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 07/03/2005Registered 12/03/2005Satisfied 26/06/2008
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 02/06/2003Registered 13/06/2003Satisfied 26/06/2008
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 01/12/2000Registered 05/12/2000Satisfied 26/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1999Registered 25/02/1999Satisfied 12/10/2019

CompanyRankvs 1839+ SIC 64999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8Dentons Pension Management Limited
90
9South West Investment Group Limited
90
10Dowgate Capital Limited
90
1839Delta-Suisse Limited
79
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£9.9M

Current Liabilities

£8.4M

Fixed Assets

£1k

Debtors

£9.8M

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£4.4M
20242.10+£129k
20231.85+£197k
20221.63-£16k
20211.60-£34k
20201.64+£258k
20191.58—

Derived from filed accounts. Not audited figures.