Back to search

Delta Graphics & Signs Limited

04108854

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 VICTORIA GROUND, CHELTENHAM, GL52 6BE
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Geoffrey Keith Bailey

secretary · Since 16/11/2000

GRAPHICS

ENGLISH · ENGLAND · Age 70

Also on 3 other boards

Mr Geoffrey Keith Bailey

director · Since 16/11/2000

GRAPHICS

ENGLISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Katrina Bailey

director · Since 31/03/2005

TEACHER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Geoffrey Keith Bailey

50–75% shares

English · England · Age 70

Unit 1 Victoria Ground, Cheltenham, GL52 6BE

Notified 06/04/2016

CompanyRankvs 4543+ SIC 32990 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£230

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£493
20242.65+£1k
20232.78-£8k
20223.60+£1k
20213.39

Derived from filed accounts. Not audited figures.