Deltec Holdings Limited
04017538
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2000
ENGINEER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Mr David Every Light
director · Since 31/07/2000
ENGINEER
BRITISH · PORTUGAL · Age 62
Persons with Significant Control
Mr David Every Light
British · United Kingdom · Age 62
24 Picton House, Hussar Court, Waterlooville, PO7 7SQ
Notified 06/04/2016
Mrs Tania Dawn Light
British · England · Age 59
24 Picton House, Hussar Court, Waterlooville, PO7 7SQ
Notified 24/08/2021
CompanyRankvs 16013+ SIC 70229 peers75
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.
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
£1.9M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.3M
Fixed Assets
£256k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | — |
| 2024 | 11.04 | — |
| 2023 | 8.21 | — |
| 2022 | 108.43 | +£420k |
| 2021 | 4.61 | -£123k |
| 2020 | 3.85 | +£1.1M |
| 2019 | 2.33 | — |
Derived from filed accounts. Not audited figures.