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Delta Projects (Uk) Limited

04881724

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 STATION ROAD, HARROGATE, HG3 1JJ
Incorporated 29/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicholas John Rayner Acma

secretary · Since 29/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Nicholas John Rayner Acma

director · Since 29/08/2003

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Mr Andrew David Cooper

director · Since 27/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew David Cooper

75–100% shares

British · England · Age 54

20, Station Road, Harrogate, HG3 1JJ

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2006Registered 10/01/2006

CompanyRankvs 4517+ SIC 43999 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4517Delta Projects (Uk) Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£568k

Current Liabilities

£249k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£2k
20232.43+£48k
20222.19+£16k
20212.13+£35k
20202.29+£535
20192.33+£5k
20182.00—

Derived from filed accounts. Not audited figures.