Back to search

Delta Technology Ltd

04797074

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR 21, WATFORD, WD17 1AP
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439
46510
Wholesale of computers, computer peripheral equipment and software
46660
Wholesale of other office machinery and equipment

Officers

Mr Ashish Bhuwania

secretary · Since 02/02/2005

SECRETARY

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Arun Bhuwania

director · Since 02/02/2005

DIRECTOR

INDIAN · UNITED KINGDOM · Age 78

Mr Ashish Bhuwania

director · Since 02/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Saroj Bhuwania

director · Since 02/02/2005

DIRECTOR

INDIAN · UNITED KINGDOM · Age 68

Mrs Mini Bhuwania

director · Since 04/02/2005

EXECUTIVE MANAGER

INDIAN · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Delta Trade International Limited

75–100% shares

Supreme House, 300 Regents Park Road, 300 Regents Park Road, London, N3 2JX

Reg: 02470747 · Companies House · Limited Company

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

SWISHFUND LTD

Created 13/12/2019Registered 20/12/2019
Charge
satisfied

SWISHFUND LTD

Created 18/12/2019Registered 20/12/2019Satisfied 20/12/2019
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/06/2019Registered 02/07/2019
charge
satisfied

REGENTS OFFICE PARK LIMITED

Created 12/12/2011Registered 15/12/2011Satisfied 24/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/09/2005Registered 10/09/2005Satisfied 08/09/2007

CompanyRankvs 15+ SIC 46439 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith Bros. (Caer Conan) Wholesale Limited
90
2Franklite Limited
90
3Anand International Limited
90
4Crossfold Electrical Wholesalers Limited
90
5Ninehundred Communications Group Limited
90
6Ajs Ltd
90
7Edwardes Bros.(Dulwich)Limited
89
8Refrigeration Norwest(Chester) Limited
89
9Hedley & Ellis Limited
89
10Sparkworld Limited
89
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.

Employees0/15 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.

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 31/12/2021

Turnover

£2.5M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£118k

Cash in the bank

Profit Before Tax

£224k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£567k

Fixed Assets

£180k

Debtors

£1.7M

Cost of Sales

£800k

Gross Profit

£1.7M

Admin Expenses

£1.3M

Operating Profit

£384k

Profit After Tax

£182k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£453k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20215.50+£182k
20205.53+£27k
20195.30+£48k
20183.60—

Derived from filed accounts. Not audited figures.