Delta Capita Ltd.
08957507
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 25/03/2014
NONE
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 29/04/2020
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 11 other boards
Former
director · Resigned 02/01/2016
director · Resigned 29/04/2020
director · Resigned 29/04/2020
director · Resigned 29/04/2020
director · Resigned 29/04/2020
director · Resigned 31/01/2026
Persons with Significant Control
Delta Capita Group Ltd
2nd Floor, 40 Bank Street, London, E14 5NR
Reg: 7094575 · Companies House · Limited Company
Notified 28/02/2020
Former PSCs
Mr Trevor Belstead
Ceased 28/02/2020
Mr Petri Arola
Ceased 28/02/2020
Mr Bimal Jay Umeria
Ceased 28/02/2020
Mr Booker Joe Channer
Ceased 28/02/2020
Mr Barry James Mccormack
Ceased 28/02/2020
Charges1 outstanding
TREBITO LIMITED
IGF BUSINESS CREDIT LIMITED
DENALI EUROPEAN OPPORTUNITIES DAC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR
LONDON
CompanyRankvs 32217+ SIC 70229 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£16.4M
Annual revenue
Net Worth
£867k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£3.1M
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£9.9M
Fixed Assets
£6.3M
Debtors
£3.3M
Cost of Sales
£16.5M
Gross Profit
-£107k
Admin Expenses
£4.5M
Operating Profit
-£3.1M
Profit After Tax
-£3.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.45 |
Derived from filed accounts. Not audited figures.