Deltasword Limited
07360298
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 31/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 37 other boards
director · Since 31/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 6 other boards
director · Since 15/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 26 other boards
Persons with Significant Control
Mr Brian Paul Murtagh
British · England · Age 84
Park House, Station Lane, Witney, OX28 4LH
Notified 01/05/2017
Rolfe U.K. Limited
Tenens House, London Road, Stroud, GL5 2BY
Reg: 07514946 · Uk Companies House · Limited Company
Notified 28/08/2020
Ede Homes Limited
Park House, Station Lane, Witney, OX28 4EJ
Reg: 05752503 · Uk Companies House · Limited Company
Notified 28/08/2020
Former PSCs
Mr Daniel Robert Charles Ede
Ceased 28/08/2020
Mr Peter Ewan Morris
Ceased 28/08/2020
CompanyRankvs 32753+ SIC 68100 peers49
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the ability of
Key FinancialsYear ending 31/10/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
-£554k
Working capital
Current Assets
£177k
Current Liabilities
£731k
Fixed Assets
£2.2M
Debtors
£4k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.24 | +£341k |
| 2022 | 0.04 | — |
| 2021 | 0.03 | — |
| 2020 | 0.03 | — |
| 2019 | 0.11 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.