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Delta Technical Consulting Limited

07361301

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Samuel Alexander Huggill

director · Since 31/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Jennifer Mary Huggill

director · Since 02/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Jennifer Mary Huggill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 06/04/2016

Mr Samuel Alexander Huggill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 06/04/2016

CompanyRankvs 704+ SIC 62011 peers
73

Financial strength44th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.3× · 20/20
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 strength11/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£196k

Current Liabilities

£37k

Fixed Assets

£615

Debtors

£186k

Profit After Tax

£37k

2avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.30
20255.30
202413.95
20233.29
20221.56
20211.00
20201.00
20191.00
20180.99

Derived from filed accounts. Not audited figures.