Delagua Water Testing Limited
05940720
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · PORTUGAL · Age 33
Also on 2 other boards
Persons with Significant Control
Test Technologies Holdings Limited
2, Old Bath Road, Newbury, RG14 1QL
Reg: 06486348 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
SUE MCDOUGALL
CompanyRankvs 30+ SIC 26513 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£324k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£339k
Working capital
Current Assets
£642k
Current Liabilities
£303k
Fixed Assets
£3k
Debtors
£351k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.12 | -£13k |
| 2023 | 3.43 | -£35k |
| 2022 | 3.09 | -£7k |
| 2021 | 3.50 | -£31k |
| 2020 | 3.09 | -£38k |
| 2019 | 2.84 | -£41k |
| 2018 | 3.83 | — |
Derived from filed accounts. Not audited figures.