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Delta Direct Investments Limited

06456499

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

299 TORBAY ROAD, HARROW, HA2 9QD
Incorporated 18/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aseem Paul

director · Since 18/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Anu Bansal

secretary · Since 19/11/2008

BRITISH · Age 49

Persons with Significant Control

Mr Aseem Paul

50–75% shares

British · England · Age 53

299, Torbay Road, Harrow, HA2 9QD

Notified 17/12/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/12/2020Registered 18/12/2020
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LTD

Created 02/11/2018Registered 02/11/2018Satisfied 21/12/2020
charge
outstanding

THE MORTGAGE WORKS (UK)PLC

Created 17/06/2008Registered 21/06/2008

CompanyRankvs 48781+ SIC 68100 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

£46k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

Current Liabilities

£203k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£25k

Balance Sheet

Bank loans & overdrafts£253k
Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£827
2023+£4k
2022+£7k
20210.60+£7k
202012.34+£3k
2019+£6k

Derived from filed accounts. Not audited figures.