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Interdelta Ltd

05103858

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 16/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Andrew Jon Ebert

secretary · Since 03/06/2010

British

Jonathan Joseph Mocton

director · Since 07/02/2017

British

Simon Rogers

director · Since 25/08/2022

British

Former

Dina Chaya Nissenbaum

secretary · Resigned 02/06/2010

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 28/04/2004

Elisheva Ruth Mocton

director · Resigned 25/08/2022

Chaim Dovid Nissen

director · Resigned 22/06/2009

Chaim Dovid Myer Nissenbaum

director · Resigned 25/08/2022

Dina Chaya Nissenbaum

director · Resigned 25/08/2022

Dina Chaya Nissenbaum

director · Resigned 02/06/2010

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 28/04/2004

CompanyRankvs 6710+ SIC 52290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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671Interdelta Ltd
82
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.

Liquidity16/20 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

Going concern doubt: -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

Key FinancialsYear ending 02/05/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£473k

Cash in the bank

Profit Before Tax

£725k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£8.7M

Current Liabilities

£5.2M

Fixed Assets

£1.7M

Debtors

£8.2M

Cost of Sales

£39.5M

Admin Expenses

£6.3M

Profit After Tax

£594k

62avg. employees

Tax at Year End

Corp tax£0
Dividends paid£2.2M

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£594k
20241.59—

Derived from filed accounts. Not audited figures.