Interdelta Ltd
05103858
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
02/05/2025
full
Next accounts due
26/01/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 07/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 55 other boards
director · Since 25/08/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Itd Global Topco Limited
Ltd Global, Unit A Birch Industrial Estate, Whittle Lane, Heywood, OL10 2SX
Reg: 14278093 · Companies House · Private Limited Company
Notified 25/08/2022
Former PSCs
Mr Avi Mechlowitz
Ceased 25/08/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 450+ SIC 52290 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£594k |
| 2024 | 1.59 | -£2.0M |
| 2023 | 1.95 | +£2.2M |
| 2022 | 1.41 | +£1.4M |
| 2021 | 1.48 | +£1.1M |
| 2020 | 1.20 | +£386k |
| 2019 | 1.19 | — |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.