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Delta T Services Limited

04085482

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

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 06/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Young

secretary · Since 06/10/2000

ENGINEER TECHICIAN

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Simon Wells

director · Since 06/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Paul Young

director · Since 06/10/2000

ENGINEER TECHICIAN

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Simon Wells

Appoint directors

British · England · Age 45

The Stable Office, Goatsmoor Farm, Stock, CM4 9RS

Notified 06/04/2016

Mr Paul Young

Appoint directors

British · United Kingdom · Age 63

45 Spalding Way, Great Baddow, Chelmsford, CM2 7NZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/02/2007Registered 16/02/2007
charge
outstanding

HSBC BANK PLC

Created 28/02/2006Registered 08/03/2006

CompanyRankvs 22080+ SIC 96090 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22080Delta T Services Limited
66
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£416

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£188k

Current Liabilities

£437k

Fixed Assets

£475k

Debtors

£188k

2avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£103k
20240.71+£65k
20230.62+£156k
20220.53-£26k
20210.62+£54k
20200.46-£86k
20190.41—

Derived from filed accounts. Not audited figures.