Deltadot Limited
03949707
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 14/05/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Persons with Significant Control
Mr Paul Vlcek
British · England · Age 79
London Bioscience Innovation Centre, 2 Royal College Street, London, NW1 0NH
Notified 06/04/2016
Mr Timothy Nigel Stokes
British · England · Age 60
London Bioscience Innovation Centre, 2 Royal College Street, London, NW1 0NH
Notified 17/11/2016
Charges2 outstanding
NIGEL STOKES
PAUL VLCEK · NIGEL STOKES
HSBC BANK PLC
CompanyRankvs 1237+ SIC 28990 peers49
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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 31/12/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£245k
Current Liabilities
£33k
Fixed Assets
£2k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.36 | -£236k |
| 2023 | 7.61 | -£224k |
| 2022 | 6.94 | -£239k |
| 2021 | 7.17 | -£100k |
| 2020 | 2.40 | -£216k |
| 2019 | 4.18 | -£106k |
| 2018 | 4.11 | — |
Derived from filed accounts. Not audited figures.