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Delta Membrane Systems Limited

03535975

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 WESTERN ROAD, ROMFORD, RM1 3JT
Incorporated 27/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Christopher Sidney Burbridge

director · Since 27/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Kevin Nigel Dodds

director · Since 08/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Kevin Nigel Dodds

secretary · Since 01/03/2021

Also on 2 other boards

Persons with Significant Control

Delta Membrane Holdings Limited

25–50% shares
25–50% votes

10, Western Road, Romford, RM1 3JT

Reg: 10765362 · Companies House · Limited Liability Company

Notified 08/12/2017

Mr Christopher Sidney Burbridge

25–50% shares
25–50% votes

British · England · Age 63

10, Western Road, Romford, RM1 3JT

Notified 24/06/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/10/2017Registered 01/11/2017

CompanyRankvs 27+ SIC 46180 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.99× · 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 31/10/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.2M

Fixed Assets

£101k

Debtors

£1.5M

23avg. employees

Tax at Year End

Corp tax£361k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£616k
20234.88
20225.94
20215.37
20205.62
20194.73
20184.16

Derived from filed accounts. Not audited figures.