Back to search

Delta Energy Limited

07353098

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CENTRAL COURT,, LONDON, WC2A 1AL
Incorporated 23/08/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

06200
Extraction of natural gas

Officers

Robert Donald Ferguson

director · Since 01/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Jonathan James Treen

director · Since 01/12/2010

NONE

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Steven Neville Edgley

director · Since 09/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Steven Neville Edgley

secretary · Since 14/03/2016

Also on 7 other boards

Mr Raffaele Di Cuia

director · Since 31/03/2017

DIRECTOR

ITALIAN · ITALY · Age 57

Also on 1 other board

Persons with Significant Control

Delta Energy Management Services Ltd

25–50% shares
25–50% votes

25, Southampton Buildings, London, WC2A 1AL

Reg: 10681181 · Companies House · Limited Company

Notified 31/03/2017

Spoke Resources Limited

50–75% shares
50–75% votes
Appoint directors

1700, 505-3rd Street S.W., Calgary

Reg: 2021224668 · Canadian Registry · Limited Company

Notified 20/12/2023

CompanyRankvs 105+ SIC 06200 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 37.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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 30/04/2023

Net Worth

£356k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£369k

Current Liabilities

£10k

Debtors

£249k

4avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202337.80+£275k
202145.46-£30k
2020114.30-£99k
2019198.16-£157k
20181.74

Derived from filed accounts. Not audited figures.