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Deltabloc Uk Limited

07115181

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2175 THORPE PARK, LEEDS, LS15 8ZB
Incorporated 04/01/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

42110
Construction of roads and motorways
46130
Agents involved in the sale of timber and building materials
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Thomas Edl

director · Since 04/01/2010

DIRECTOR

AUSTRIAN · AUSTRIA · Age 51

Mr Werner Fink

director · Since 22/11/2021

FINANCE DIRECTOR

AUSTRIAN · AUSTRIA · Age 49

Mr Kevin Wrigglesworth

director · Since 22/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Delta Bloc International Gmbh

75–100% shares

A-2752, Wollersdorf, Kirchdorfer Platz 1

Reg: Atu22408302 · Unternehmensregister · Limited Company

Notified 06/04/2016

Mr Werner Fink

Significant control

Austrian · Austria · Age 49

2175, Thorpe Park, Leeds, LS15 8ZB

Notified 06/04/2016

Mr Thomas Edl

Significant control

Austrian · Austria · Age 51

2175, Thorpe Park, Leeds, LS15 8ZB

Notified 06/04/2016

Former PSCs

Mr Tony Walker

Ceased 28/05/2022

CompanyRankvs 79+ SIC 42110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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79Deltabloc Uk Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.9M

Current Liabilities

£909k

Fixed Assets

£578k

Debtors

£1.2M

10avg. employees+1

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£312k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£249k
20232.44+£18k
20221.84+£330k
20211.36-£404k
20201.51—

Derived from filed accounts. Not audited figures.