Deltion Limited
04336714
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
secretary · Since 18/12/2001
SOFTWARE MANAGER
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 18/12/2001
SOFTWARE MANAGER
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 18/12/2001
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 12 other boards
director · Since 20/04/2010
SOFTWARE TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Former
corporate nominee director · Resigned 02/01/2002
corporate nominee secretary · Resigned 02/01/2002
director · Resigned 05/03/2005
director · Resigned 24/10/2011
director · Resigned 17/09/2012
Persons with Significant Control
Mr Piyush Mepa Kanji Shah
British · England · Age 73
Trinder House, Free Street, Southampton, SO32 1EE
Notified 01/05/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
TRINDER HOUSE FREE STREET
SOUTHAMPTON
CompanyRankvs 18187+ SIC 62012 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£541k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£192k
Current Liabilities
£204k
Fixed Assets
£1.2M
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£76 |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.