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Deltakey Limited

07275940

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 OLD GREAT NORTH ROAD, PETERBOROUGH, PE8 6LR
Incorporated 07/06/2010

Compliance

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

52219
Other service activities incidental to land transportation
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Adele Kirsty Baker

director · Since 20/04/2024

English

Former

David Christopher Cracknell

director · Resigned 14/06/2024

John Philip Cracknell

director · Resigned 01/05/2024

Joanna Saban

director · Resigned 17/06/2010

CompanyRankvs 1970+ SIC 52219 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 28/06/2025

Net Worth

£194k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£270k

Current Liabilities

£141k

Fixed Assets

£120k

Debtors

£21k

6avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities£249k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.91+£0£134k
20251.91+£101k£134k
20241.86

Derived from filed accounts. Not audited figures.