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Delineate Strategy Limited

09897436

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

GLOBAL TECHNOLOGY & OPERATIONS CENTRE, LLANDYSUL, SA44 4HP
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73200
Market research and public opinion polling

Officers

James John Fedigan

director · Since 01/04/2026

AMERICAN · CANADA · Age 58

Alan Francis Threadgold

director · Since 01/04/2026

IRISH · IRELAND · Age 58

Marc-Anthony Viscosi

director · Since 01/04/2026

CANADIAN · CANADA · Age 38

Persons with Significant Control

Jonas Computing (Uk) Limited

75–100% shares

Gladstone House, Hithercroft Road, Wallingford, OX10 9BT

Reg: 05301607 · Companies House · Private Limited Company

Notified 01/04/2026

Former PSCs

Mr James Alexander Turner

Ceased 01/04/2026

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 18/06/2020Registered 19/08/2026Satisfied 19/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2020Registered 26/06/2020

CompanyRankvs 4997+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£1.7M

Debtors

£2.2M

45avg. employees+5

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£13k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£410k
20241.31+£1.1M
20231.00—

Derived from filed accounts. Not audited figures.