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
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/08/2026
Due 14/09/2027
Industry
Officers
director · Since 15/01/2016
DIRECTOR
BRITISH · ENGLAND
Also on 26 other boards
Former
corporate director · Resigned 30/06/2011
director · Resigned 24/02/2014
director · Resigned 15/01/2016
secretary · Resigned 14/05/2025
Persons with Significant Control
Mr Brian Paul Murtagh
British · England
Notified 01/05/2017
Rolfe U.K. Limited
Reg: 07514946 · Uk Companies House · Limited Company
Notified 28/08/2020
Ede Homes Limited
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
Change History
Active
Private Limited Company
PARK HOUSE
WITNEY
CompanyRankvs 33951+ 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.24 |
Derived from filed accounts. Not audited figures.
Filing History56 filings
confirmation statement with updates
accounts with accounts type total exemption full
replacement filing of director appointment with name
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
memorandum articles
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
appoint person secretary company with name date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
appoint person director company with name
change account reference date company current extended
incorporation company