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Deltasite Limited

08905714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 21/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Hoffman

director · Since 24/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Deborah Claire Hoffman

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Bernard Hoffman

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

British · England · Age 72

38 Leweston Place, Stamford Hill, N16 6RH

Notified 01/04/2017

Mrs Deborah Claire Hoffman

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

British · England · Age 68

115, Craven Park Road, London, N15 6BL

Notified 01/11/2024

Former PSCs

Mr Rael Hoffman

Ceased 01/11/2024

Charges11 outstanding

Charge
outstanding

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KENT RELIANCE

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 28/09/2023Registered 28/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2018Registered 05/07/2018
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/03/2017Registered 07/03/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/02/2017Registered 23/02/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/05/2016Registered 23/05/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2016Registered 29/03/2016

CompanyRankvs 49692+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 28/02/2025

Net Worth

£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£367k

Current Liabilities

£245k

Fixed Assets

£1.1M

Debtors

£367k

Profit After Tax

£239k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£239k
20240.15-£113k
20230.05+£7k
20220.01+£4k
20210.13+£6k
20200.13-£1k
20190.03

Derived from filed accounts. Not audited figures.