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Cm Delta Ltd

07501125

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 1.15, GRAND UNION STUDIOS, LONDON, W10 5AD
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christoforos Stratos

director · Since 15/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Cycladic Dreams Limited

25–50% shares
25–50% votes

3rd Floor, The Coade, London, SE11 5EL

Reg: 12372632 · England And Wales · Private Limited Company

Notified 31/05/2024

Former PSCs

Stromberg Ab

Ceased 27/05/2021

Delta International Consultants Limited

Ceased 31/05/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2022Registered 06/12/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/09/2022Registered 23/09/2022
Charge
outstanding

HSBC BANK PLC

Created 05/07/2017Registered 10/07/2017
Charge
outstanding

HSBC BANK PLC

Created 01/10/2014Registered 01/10/2014

CompanyRankvs 3479+ SIC 96090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3479Cm Delta Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.5M

Fixed Assets

£157k

Debtors

£1.4M

58avg. employees

Tax at Year End

Corp tax£53k
VAT£384k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£884k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.76+£191k£7.7M
20232.12-£12k£2.0M
20221.59-£71k£12.9M
20212.13—£10.8M

Derived from filed accounts. Not audited figures.