Delta Surgical Limited
04154893
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
Former
corporate nominee director · Resigned 06/03/2001
corporate nominee secretary · Resigned 06/03/2001
director · Resigned 12/02/2002
secretary · Resigned 30/09/2002
director · Resigned 10/11/2006
director · Resigned 01/02/2009
director · Resigned 13/01/2015
secretary · Resigned 13/01/2015
Persons with Significant Control
Cre8 Medical Limited
C/O Delta Surgical Limited, Unit 1, Hooters Hall Road, Newcastle, ST5 9QF
Reg: 06306663 · England And Wales · Limited
Notified 06/04/2016
Former PSCs
Mrs Karina Humble
Ceased 06/04/2016
Mr Jonathan Charles Humble
Ceased 06/04/2016
Ms Katie Louise Armfield
Ceased 06/04/2016
Mr Robin Charles Humble
Ceased 06/04/2016
Charges2 outstanding
ROBIN CHARLES HUMBLE · KARINA LYNNE HUMBLE · JONATHAN CHARLES HUMBLE · KATIE LOUISE ARMFIELD · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CRE8 MEDICAL LIMITED
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 10, EVOLUTION HOOTERS HALL ROAD
NEWCASTLE
CompanyRankvs 3955+ SIC 47990 peers62
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£994k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£697k
Working capital
Current Assets
£5.5M
Current Liabilities
£4.8M
Fixed Assets
£505k
Debtors
£1.5M
Cost of Sales
£6.5M
Admin Expenses
£1.8M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£84k |
| 2024 | 1.24 | +£21k |
| 2023 | 1.25 | +£12k |
| 2022 | 1.29 | -£3k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
resolution
capital name of class of shares
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
confirmation statement
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital name of class of shares
resolution
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
appoint person director company with name date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
change account reference date company previous extended
legacy
change person director company with change date
change person secretary company with change date
legacy
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legacy
accounts with accounts type total exemption small
legacy
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legacy
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accounts with accounts type total exemption small
resolution
resolution
resolution
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small