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Uk Delta Limited

04125138

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHURCHDOWN CHAMBERS, TONBRIDGE, TN9 1NR
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Ausama Ben Khalaf

director · Since 13/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mohamed Haissam Zabadne

director · Since 30/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Mohamed Haissam Zabadne

secretary · Since 09/01/2006

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Sam Khalaf

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Churchdown Chambers, Bordyke, Tonbridge, TN9 1NR

Notified 06/04/2016

Former PSCs

Mr Ausama Ben Khalaf

Ceased 12/12/2016

Mr Mohamad Haissam Joma Zabadne

Ceased 31/12/2020

Mr Mohamed Haissam Zabadne

Ceased 31/12/2020

Charges1 outstanding

charge
outstanding

ABDUL AZIZ MEAH MONIRUL ALAM ABDUL HAMID

Created 24/01/2005Registered 28/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2001Registered 23/01/2001Satisfied 12/08/2021

CompanyRankvs 12196+ SIC 56210 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Turnover is recognised at the fair value of consideration received or receivable for the goods provided in the normal course of business, and is shown net of VAT and other sales related

Key FinancialsYear ending 30/04/2025

Net Worth

-£196k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£40k

Current Liabilities

£193k

Fixed Assets

£104k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£146k
20240.24+£28k
20230.29-£239k
20221.05-£31k
20210.78+£162k
20190.07+£24k
20180.13

Derived from filed accounts. Not audited figures.