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Delta London Asset Management Limited

09825619

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

UNIT 3, HARROW, HA1 2BY
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles Davis

director · Since 15/10/2015

FINANCIAL SERVICES

BRITISH · PORTUGAL · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Michael Charles Davis

75–100% shares

British · Portugal · Age 66

Unit 3, Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 01/06/2016

Charges8 outstanding

Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 29/06/2022Registered 05/07/2022
Charge
outstanding

MICHAEL CHARLES DAVIS & SSAS REVIEWS LIMITED AS TRUSTEES OF THE DELTA LONDON PENSION SCHEME

Created 22/08/2019Registered 04/09/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/04/2019Registered 04/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/04/2019Registered 04/04/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2018Registered 01/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/05/2017Registered 17/05/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/04/2017Registered 07/04/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/10/2016Registered 20/10/2016
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 31/03/2016Registered 03/04/2016Satisfied 16/03/2017
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 31/03/2016Registered 03/04/2016Satisfied 16/03/2017
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 22/03/2016Registered 31/03/2016Satisfied 17/01/2017
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 22/03/2016Registered 31/03/2016Satisfied 17/01/2017
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 21/03/2016Registered 24/03/2016Satisfied 16/03/2017
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 21/03/2016Registered 24/03/2016Satisfied 16/03/2017
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 22/03/2016Registered 24/03/2016Satisfied 17/01/2017
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 22/03/2016Registered 24/03/2016Satisfied 17/01/2017
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 11/12/2015Registered 23/12/2015Satisfied 24/09/2016
Charge
satisfied

BRIDGING LINK FINANCE LIMITED

Created 11/12/2015Registered 23/12/2015Satisfied 24/09/2016

CompanyRankvs 196363+ SIC 68209 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196363Delta London Asset Management Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

-£87k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£8k

Current Liabilities

£1.2M

Fixed Assets

£2.5M

Debtors

£14k

Profit After Tax

-£40k

1avg. employees

Balance Sheet

Bank loans & overdrafts£802k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£36k
20230.05-£142k
20220.04+£230k
20210.02+£194k
20200.33-£51k
20190.17-£56k
20180.06—

Derived from filed accounts. Not audited figures.