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Delta-Innovation Limited

05338691

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 21/01/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

01629
01629
70229
Management consultancy activities
73200
Market research and public opinion polling
74901
Environmental consulting activities

Officers

Dr Stephen David Webster

secretary · Since 21/01/2005

CONSULTANT

BRITISH · Age 58

Also on 1 other board

Dr Stephen David Webster

director · Since 21/01/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Allison Bernice Webster

director · Since 15/10/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Dr Stephen David Webster

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2011Registered 01/12/2011

CompanyRankvs 910+ SIC 01629 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£78k

Current Liabilities

£81k

Fixed Assets

£5k

Debtors

£67k

2avg. employees-1

Tax at Year End

Corp tax£48k

Director Loans(2023)

Company owes directors£57

Balance Sheet

Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£5k
20240.90-£88k
20236.13-£34k£58k
20224.70+£79k£53k
20212.17-£26k£89k
20202.80

Derived from filed accounts. Not audited figures.