Delta Global Source (Uk) Limited
06378991
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2009
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 8 other boards
Persons with Significant Control
Delta Global Source Holdings Limited
Unit H, Whiteacres, Whetstone, LE8 6ZG
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CAROLYN JANE SHROPSHIRE TRADING AS A C SHROPSHIRE & COMPANY
CAROLYN JANE SHROPSHIRE TRADING AS A C SHROPSHIRE & COMPANY
CLYDESDALE BANK PLC
CompanyRankvs 152+ SIC 82920 peers65
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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
resources to continue in operational existence for the foreseeable future. The directors have not identified any material uncertainty in relation to going concern and the Company continues to adopt the going concern basis in preparing its financial statements. Disclosure of information to auditor Each of the persons who are directors at the time when this Dire
Key FinancialsYear ending 30/09/2024
Turnover
£8.5M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£817k
Cash in the bank
Profit Before Tax
-£246k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.6M
Fixed Assets
£208k
Debtors
£1.6M
Cost of Sales
£6.0M
Gross Profit
£2.5M
Admin Expenses
£2.8M
Operating Profit
-£245k
Profit After Tax
-£207k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | -£629k |
| 2022 | 1.33 | +£143k |
| 2021 | 1.52 | +£52k |
| 2020 | 1.57 | — |
Derived from filed accounts. Not audited figures.