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Delta Rubber Imports Limited

06795226

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DELTA RUBBER IMPORTS LTD ARTHUR DRIVE, KIDDERMINSTER, DY11 7RA
Incorporated 19/01/2009

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Toby Scaria

director · Since 19/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Sheeba Scaria

director · Since 01/02/2024

NURSE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Toby Scaria

Significant control

British · England · Age 49

Delta Rubber Imports Ltd, Arthur Drive, Kidderminster, DY11 7RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/10/2024Registered 15/10/2024

CompanyRankvs 781+ SIC 47530 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Employees9/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£428k

Current Liabilities

£334k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Mr Toby Scaria 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£8k
20242.21+£10k
20232.24

Derived from filed accounts. Not audited figures.