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Delta 365 Limited

09325250

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Seamus John O'Neill

director · Since 24/11/2014

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr James William Deag

director · Since 20/12/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Seamus John O'Neill

50–75% shares
50–75% votes

Irish · United Kingdom · Age 51

2-4 Packhorse Road, Gerrards Cross, SL9 7QE

Notified 16/11/2016

Mr James William Deag

25–50% shares
25–50% votes

British · United Kingdom · Age 37

2-4 Packhorse Road, Gerrards Cross, SL9 7QE

Notified 20/12/2017

Former PSCs

Mr Andrew Robert Franks Edwards

Ceased 20/12/2017

Mr Murray Fletcher

Ceased 20/12/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2019Registered 10/01/2019

CompanyRankvs 1586+ SIC 61900 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 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 strength19/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£387k

Current Liabilities

£297k

Fixed Assets

£6k

Debtors

£308k

9avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£84k
20231.16+£3k
20220.89-£63k
20211.40+£66k
20200.94+£27k
20190.62-£24k
20180.68

Derived from filed accounts. Not audited figures.