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Delmont Project Services Ltd

07048412

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 PARK ROAD, CONSETT, DH8 5EA
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Simon Peter Cartmell

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Barry Cartmell

director · Since 01/04/2015

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Barry Cartmell

25–50% shares

British · England · Age 70

2, Park Road, Consett, DH8 5EA

Notified 06/04/2016

Mrs Jeannette Cartmell

25–50% shares

British · England · Age 71

2, Park Road, Consett, DH8 5EA

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2015Registered 16/10/2015Satisfied 27/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2015Registered 15/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2015Registered 11/09/2015
charge
outstanding

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 26/06/2012Registered 02/07/2012

CompanyRankvs 52353+ SIC 41100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52353Delmont Project Services Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

-£288k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£83k

Current Liabilities

£345k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£261k
Signed by 07048412 2024-01-01 2024-12-31 07048412 2024-12-31 07048412 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£56k
20230.22—

Derived from filed accounts. Not audited figures.