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Deltaco 1 Ltd

08256479

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O XEINADIN COPORATE RECOVERY LIMITED, MANCHESTER, M2 3BD
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Raymond Lloyd Green

director · Since 22/08/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Raymond Lloyd Green

75–100% shares

British · United Kingdom · Age 63

C/O Xeinadin Coporate Recovery Limited, 100 Baribirolli Square, Manchester, M2 3BD

Notified 30/06/2016

CompanyRankvs 15+ SIC 25120 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/10/2023

Net Worth

-£264k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£543k

Current Liabilities

£799k

Fixed Assets

£8k

Debtors

£116k

16avg. employees-6

Tax at Year End(2022)

Corp tax£58k

Balance Sheet

Assets less current liabilities-£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.68-£401k
20221.11-£133k
20211.27+£115k
20201.35+£103k
20191.00+£21k
20180.96—

Derived from filed accounts. Not audited figures.