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Delta 4 Ltd

05979166

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 26/10/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip Stephen Bradley

secretary · Since 26/10/2006

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Philip Stephen Bradley

director · Since 26/10/2006

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Christopher Donald Carpmael

director · Since 01/09/2013

FINANCE

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Michael Hilton

director · Since 01/09/2013

FUND MANAGER

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Michael John Ward

director · Since 02/10/2013

BANKER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Michael Hilton

25–50% shares

British · England · Age 56

19, Sandown Avenue, Esher, KT10 9NT

Notified 01/06/2016

Insolvency History1 case

members voluntary liquidation04/03/2026

Jamie Playford (practitioner)

CompanyRankvs 15+ SIC 74909 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 10.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£222k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£245k

Current Liabilities

£23k

Debtors

£135k

4avg. employees

Balance Sheet

Assets less current liabilities£222k
Signed by Mr Stephen Bradley 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.60+£64k
202437.77+£7
202337.76

Derived from filed accounts. Not audited figures.