Delta Engineering Group Limited
06085322
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 06/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 19 other boards
secretary · Since 28/02/2007
BRITISH · ENGLAND · Age 62
Also on 23 other boards
director · Since 17/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 23 other boards
Persons with Significant Control
Mr Michael Mcnamara
British · England · Age 66
Manby Road, South Killingholme,, Immingham,, DN40 3DX
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 402+ SIC 25110 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.3M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£412k
Cash in the bank
Profit Before Tax
-£163k
Bottom line earnings
Net Current Assets
£540k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.2M
Fixed Assets
£2.1M
Debtors
£2.4M
Cost of Sales
£13.5M
Gross Profit
£787k
Admin Expenses
£911k
Operating Profit
-£124k
Profit After Tax
-£124k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£124k |
| 2024 | 1.56 | +£89k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.