Deltec Industries Limited
03890699
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Persons with Significant Control
Deltec Industries Holdings Limited
Reg: 14957310 · Registrar Of Companies, Companies House · Private Company Limited By Shares
Notified 09/09/2025
Former PSCs
Mrs Karen Jean Mcgregor
Ceased 09/09/2025
Mr Arthur Ernest Dell
Ceased 02/03/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 15+ SIC 28240 peers79
Show leaderboard
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.
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 31/12/2025
Net Worth
£667k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£546k
Working capital
Current Assets
£742k
Current Liabilities
£196k
Fixed Assets
£355k
Debtors
£301k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | -£52k |
| 2024 | 3.82 | -£77k |
| 2023 | 4.76 | — |
Derived from filed accounts. Not audited figures.