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Deltatec Ltd

10250963

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9-10, SAFE HARBOUR INDUSTRIAL ESTATE, BIRMINGHAM, B6 7AE
Incorporated 25/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Philip Andrew Grady

director · Since 25/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Ye-Ming Shum

director · Since 25/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ye-Ming Shum

25–50% shares

British · England · Age 45

Unit 9-10, Safe Harbour Industrial Estate, Birmingham, B6 7AE

Notified 01/07/2016

Mr Philip Andrew Grady

25–50% shares

British · England · Age 55

Unit 9-10, Safe Harbour Industrial Estate, Birmingham, B6 7AE

Notified 01/07/2016

CompanyRankvs 43960+ SIC 96090 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£50k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£22k
20240.99+£5k
20231.20-£16k
20224.74-£7k
20210.93+£4k
20200.17-£4k
20190.74

Derived from filed accounts. Not audited figures.