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Deltohn Limited

04296895

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW HALL, BUILTH WELLS, LD2 3RX
Incorporated 01/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Nicholas James Delahaye

secretary · Since 01/10/2001

BRITISH

Mrs Helen Anne Delahaye

director · Since 01/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Nicholas James Delahaye

director · Since 01/06/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Nicholas James Delahaye

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 63

New Hall, Builth Wells, LD2 3RX

Notified 01/10/2016

Mrs Helen Anne Delahaye

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 62

New Hall, Builth Wells, LD2 3RX

Notified 01/10/2016

CompanyRankvs 18216+ SIC 70229 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£96k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£137k

Current Liabilities

£51k

Fixed Assets

£9k

Debtors

£34k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£0
20252.71-£35k
20245.10-£32k
20234.99-£12k
20223.82+£12k
20213.27+£6k
20203.06-£6k
20193.87+£37k
20184.60—

Derived from filed accounts. Not audited figures.