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Deltaline Trading Limited

03933164

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 HOGHTON STREET, SOUTHPORT, PR9 0PG
Incorporated 24/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
47990
Other retail sale not in stores, stalls or markets
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Christian Graham Dodd

secretary · Since 18/01/2010

Also on 10 other boards

Mr Christian Graham Dodd

director · Since 13/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2015Registered 13/07/2015

CompanyRankvs 1039+ SIC 46130 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1039Deltaline Trading Limited
61
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£63k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£151k

Debtors

£354k

13avg. employees+1

Balance Sheet

Assets less current liabilities£108k
Signed by Mr C G Dodd 25th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£148k
20241.07+£115k
20231.01+£48k
20220.96-£5k
20210.96-£130k
20201.13+£13k
20191.12—

Derived from filed accounts. Not audited figures.