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Delta Cosworth Limited

05481053

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OCTAGON, NORTHAMPTON, NN5 5RA
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gerald Ray Forsythe

director · Since 23/05/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 85

Also on 4 other boards

Persons with Significant Control

Cosworth Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Octagan, St. James Mill Road, Northampton, NN5 5RA

Reg: 06442393 · Companies House, United Kingdom · Limited By Shares

Notified 31/03/2021

Former PSCs

Mr Simon Dowson

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2021Registered 09/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2017Registered 19/01/2017Satisfied 16/12/2020

CompanyRankvs 340+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.4× · 20/20
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 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.

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.

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 31/12/2020

Net Worth

£4.8M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£418k

Fixed Assets

£538k

Debtors

£2.0M

49avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
202011.40-£336k
202011.18+£1.2M
20196.21+£1.3M
20186.32—

Derived from filed accounts. Not audited figures.