Delta Capita Group Ltd
07094575
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2009
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Andrey Yashunsky
Israeli · England · Age 44
40, 2nd Floor, London, E14 5NR
Notified 20/04/2022
Former PSCs
Mr Bimal Jay Umeria
Ceased 28/02/2020
Mr Joe Booker Channer
Ceased 28/02/2020
Charges1 outstanding
TREBITO LIMITED
DENALI EUROPEAN OPPORTUNITIES DAC
IGF BUSINESS CREDIT LIMITED
DENALI EUROPEAN OPPORTUNITIES DAC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 796+ SIC 70229 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 31/12/2021
Net Worth
£47.3M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£15.1M
Working capital
Current Assets
£15.6M
Current Liabilities
£524k
Fixed Assets
£57.8M
Debtors
£11.7M
Profit After Tax
£5k
Tax at Year End
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 29.76 | +£30.6M | — |
| 2020 | 3.03 | +£15.9M | — |
| 2019 | 1.87 | -£769k | — |
| 2018 | 6.96 | — | £254k |
Derived from filed accounts. Not audited figures.