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Deliver Change Limited

07945437

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 WINDSOR COTTAGES, BATH, BA2 6JH
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Jonathan Mark Churchward-Steel

director · Since 10/02/2012

CHAIRMAN

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Mark Churchward-Steel

Significant control

British · England · Age 63

2, Windsor Cottages, Bath, BA2 6JH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HARVINDERPAL SINGH HUNGIN

Created 03/08/2017Registered 10/08/2017

CompanyRankvs 137473+ SIC 70229 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2k

Current Liabilities

£25k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by 1.3.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£984
20230.06+£53
20220.00-£4k
20210.28-£680
20200.28-£1k
20190.29

Derived from filed accounts. Not audited figures.