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Deltamoore Limited

03702618

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4B CHURCH STREET, DISS, IP22 4DD
Incorporated 27/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Darren Graham Peck

secretary · Since 03/02/1999

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Darren Graham Peck

director · Since 03/02/1999

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mrs Emma Jane Peck

director · Since 03/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Emma Jane Peck

25–50% shares

British · United Kingdom · Age 56

4b, Church Street, Diss, IP22 4DD

Notified 30/06/2016

Mr Darren Graham Peck

25–50% shares
25–50% votes

British · United Kingdom · Age 58

4b, Church Street, Diss, IP22 4DD

Notified 26/02/2021

CompanyRankvs 4631+ SIC 82990 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4631Deltamoore Limited
84
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£923k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£428k

Current Liabilities

£47k

Fixed Assets

£544k

Debtors

£352k

Profit After Tax

£69k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£925k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.08-£35k
202412.68+£18k
20239.87—

Derived from filed accounts. Not audited figures.