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Delta:Signet Limited

06773741

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 DEVONSHIRE STREET, PENRITH, CA11 7SR
Incorporated 16/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Martin Gilmore

director · Since 16/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Toni Louise Gilmore

director · Since 16/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr David Martin Gilmore

75–100% shares
75–100% votes

British · England · Age 76

11, Devonshire Street, Penrith, CA11 7SR

Notified 06/04/2016

CompanyRankvs 3271+ SIC 70229 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.04× · 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.

Employees11/15 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 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£109k

Current Liabilities

£18k

Fixed Assets

£53k

Debtors

£56k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£144k
Signed by Mr David Gilmore Mrs Toni Gilmore 23/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.04+£18k
20231.84+£82k
20220.59-£15k
20211.67-£34k
202011.35-£16k
20197.76+£23k
20182.24

Derived from filed accounts. Not audited figures.