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Delta Se7en Limited

09246372

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 BARKING CLOSE, LUTON, LU4 9HG
Incorporated 02/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

49410
Freight transport by road

Officers

John Ragui Kiambuthi

director · Since 02/10/2014

British

Former

Edith Mafwele

director · Resigned 16/10/2020

Manga Dennis Mafwele

director · Resigned 16/10/2020

Cecilia Ragui

director · Resigned 16/10/2020

CompanyRankvs 408320+ SIC 49410 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£4k
202161.57

Derived from filed accounts. Not audited figures.