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Delta One Investments Ltd

07461733

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 CLAREMONT, BRADFORD, BD7 1BQ
Incorporated 07/12/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

82990
Other business support service activities

Officers

Dr Nabeel Siddiq Al Ramadhani

director · Since 07/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Mohammed Rahman

director · Since 07/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Kassim Tokan

director · Since 07/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Dr Nabeel Siddiq Al Ramadhani

Significant control

British · England · Age 71

2, Claremont, Bradford, BD7 1BQ

Notified 07/04/2016

CompanyRankvs 77516+ SIC 82990 peers
56

Financial strength19th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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77516Delta One Investments Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£364k

Current Liabilities

£380k

Fixed Assets

£16k

Debtors

£9k

20avg. employees+4

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.96
20230.97
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.