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Delta Technology Group Limited

04828012

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWBY ROAD INDUSTRIAL ESTATE, STOCKPORT, SK7 5DR
Incorporated 10/07/2003

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Ronelda Noreen Dyas

secretary · Since 24/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 19 other boards

Mr Charles William Dyas

director · Since 24/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 6 other boards

Mr Edward William Dyas

director · Since 24/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Ronelda Noreen Dyas

director · Since 24/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 19 other boards

Mrs. Sarah Jane Norton

director · Since 24/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Ronelda Noreen Dyas

25–50% shares

British · United Kingdom · Age 87

Newby Road Industrial Estate, Stockport, SK7 5DR

Notified 01/07/2016

Mr Charles William Dyas

50–75% shares

British · United Kingdom · Age 90

Newby Road Industrial Estate, Stockport, SK7 5DR

Notified 01/07/2016

CompanyRankvs 646+ SIC 74990 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£803k

Current Liabilities

£682k

Fixed Assets

£2.4M

Debtors

£799k

4avg. employees

Tax at Year End(2019)

VAT£29

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Charles Dyas Mrs Ronelda Dyas 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.18-£14k
20241.28-£42k
20231.44-£380k
20221.29+£1.9M
20213.63-£5k
20202.76-£4k
20193.83£580

Derived from filed accounts. Not audited figures.