Deltic Cosrate Limited
06851478
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
secretary · Since 19/08/2012
Persons with Significant Control
Mr Jonathan Simon Spite
British · England · Age 58
Green Lane, Burghfield Bridge, Reading, RG30 3XN
Notified 01/03/2017
CompanyRankvs 1717+ SIC 70100 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£271k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£271k
Working capital
Current Assets
£273k
Current Liabilities
£2k
Fixed Assets
£100
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 145.17 | +£8k |
| 2024 | 529.96 | +£3k |
| 2023 | 2576.55 | +£1k |
| 2022 | — | -£1k |
| 2021 | 9643.48 | +£114 |
| 2020 | 1183.88 | +£939 |
| 2019 | 2058.89 | — |
Derived from filed accounts. Not audited figures.