Delta T Mechanical And Electrical Limited
08913457
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 26/02/2025
Due 12/03/2026
Industry
Officers
director · Since 26/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Delta T Services Limited
Warden House, 37 Manor Road, Colchester, CO3 3LX
Reg: 04085482 · Companies House · Limited Company
Notified 06/04/2016
Mr Paul Young
British · United Kingdom · Age 63
45 Spalding Way, Great Baddow, Chelmsford, CM2 7NZ
Notified 06/04/2016
Mr Simon Wells
British · England · Age 45
The Stable Office, Goatsmoor Farm, Stock, CM4 9RS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 27332+ SIC 43210 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
-£75k
Balance sheet strength
Cash
£782
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£520k
Current Liabilities
£591k
Fixed Assets
£37
Debtors
£495k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£108k |
| 2024 | 1.09 | +£56k |
| 2023 | 1.04 | -£28k |
| 2022 | 1.13 | -£132k |
| 2021 | 1.53 | -£223k |
| 2020 | 1.90 | +£31k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.