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Delta Riverside Residents Association Limited

04906879

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 7 ASPECT HOUSE, MARDEN, TN12 9QJ
Incorporated 22/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dmg Property Management

secretary · Since 01/03/2013

OTHER

Also on 36 other boards

Mr Paul Elston

director · Since 12/04/2023

MINI CAB DRIVER

BRITISH · ENGLAND · Age 67

Samantha Louise Whitear

director · Since 05/05/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 59

Miss Joanna Dolman

director · Since 22/09/2025

SENIOR DESIGN CONSULTANT

BRITISH · ENGLAND · Age 46

Mr Karim Gianni Touah

director · Since 22/09/2025

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Aedan Michael Zamin Martin

director · Since 06/10/2025

SWISS · ENGLAND · Age 42

Mr Paul Robert Hillman

director · Since 14/10/2025

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 62

CompanyRankvs 24405+ SIC 98000 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£60k

Debtors

£107k

0avg. employees
Signed by 4906879 2024-10-01 2025-09-30 4906879 2025-09-30 4906879 core:RetainedEarningsAccumulatedLosses 2025-09-30 4906879 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£53k
2022-£70k
20212.84-£1k
20204.22+£18k
20193.85

Derived from filed accounts. Not audited figures.