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Sierra Delta Limited

04200237

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

Swan House Westpoint Road, Teesdale Business Park, Stockton-On-Tees, TS17 6BP
Incorporated 13/04/2001

Previously known as

Safety Issues (Fabrication) Limited · until 01/11/2007

Compliance

Last accounts

31/03/2026

dormant

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen John Davis

director · Since 27/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Stephen John Davis

director · Since 27/03/2015

British · United Kingdom · Age 60

Former

Michael Dixon

director · Resigned 08/01/2015

Persons with Significant Control

Mr Stephen John Davis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Swan House, Westpoint Road, Stockton On Tees, TS17 6BP

Notified 06/04/2016

Insolvency History1 case

corporate voluntary arrangement

Ian William Kings (practitioner)

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Swan House Westpoint Road
2026-06-13

SWAN HOUSE WESTPOINT ROAD

post townStockton-On-Tees
2026-06-13

STOCKTON-ON-TEES

CompanyRankvs 82064+ SIC 96090 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£360k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£1

Current Liabilities

£360k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£0
20250.00+£0
20240.00+£0
20230.00

Derived from filed accounts. Not audited figures.