Delta Kn Limited
04575628
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 29/10/2002
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 03/12/2003
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
secretary · Since 01/06/2024
Persons with Significant Control
Amiculum Limited
The Boathouse Clarence Mill, Clarence Road, Bollington, SK10 5JZ
Reg: 05521206 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 51159+ SIC 70229 peers47
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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 31/05/2024
Net Worth
£2
Balance sheet strength
Cash
£213k
Cash in the bank
Profit Before Tax
£167k
Bottom line earnings
Net Current Assets
£755k
Working capital
Current Assets
£1.6M
Current Liabilities
£830k
Debtors
£1.4M
Cost of Sales
£693k
Admin Expenses
£3.8M
Profit After Tax
£166k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.91 |
| 2023 | 1.68 |
| 2022 | 1.37 |
| 2021 | 1.06 |
Derived from filed accounts. Not audited figures.