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Delta 4 Ltd

05979166

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 14730+ SIC 74909 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 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-£318
202211.49+£46k
20215.95+£78k
20203.02-£1.4M
20190.04+£1.3M
2018Infinity—

Derived from filed accounts. Not audited figures.