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Delta Neu Limited

03989637

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 10/05/2000

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Peter James Dowell

director · Since 10/05/2000

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Michaela Jane Duffy

secretary · Since 01/04/2006

BRITISH · Age 60

Mrs Michaela Jane Duffy

director · Since 03/12/2020

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Mr Justin Craig Rose

director · Since 03/12/2020

COMPANY ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr Paul Christopher Mullen

director · Since 06/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Paul Christopher Mullen

Significant control

British · England · Age 52

9, Station View, Stockport, SK7 5ER

Notified 23/04/2024

Former PSCs

Mr Peter James Dowell

Ceased 23/04/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2020Registered 02/12/2020
charge
outstanding

HSBC BANK PLC

Created 09/01/2001Registered 20/01/2001

CompanyRankvs 300+ SIC 71121 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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300Delta Neu Limited
82
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.

Liquidity12/20 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.4M

Fixed Assets

£74k

Debtors

£1.7M

Profit After Tax

£774k

21avg. employees

Tax at Year End

Corp tax£158k
Dividends paid£435k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£339k
20241.65—

Derived from filed accounts. Not audited figures.