Back to search

Delta Precision Limited

05253517

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 4 & 5 OLDENDS INDUSTRIAL ESTATE, STONEHOUSE, GL10 3RQ
Incorporated 07/10/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew Kellett

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Ms Anna Charlotte Tasker

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Kkr Europe Vi Aggregator Holdings Iii Lp

25–50% shares

Space, 200 Bay Street, Toronto, M5J2J2

Reg: 1000976663 · Ontario Business Registry · Ontario Limited Partnership

Notified 11/07/2025

Former PSCs

Mr Geoffrey Neil Parnell

Ceased 06/01/2023

Mr William Michael Reay

Ceased 06/01/2023

Astrea Group Holdings Company Limited

Ceased 11/07/2025

CompanyRankvs 252+ SIC 22290 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£415k

Fixed Assets

£128k

Debtors

£572k

12avg. employees

Tax at Year End

Corp tax£182k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20224.42+£441k
20214.24-£13k
20206.46+£332k
20199.51+£156k
201810.51

Derived from filed accounts. Not audited figures.