Delta Capita Managed Services Limited
10391958
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Delta Capita Limited
9, Devonshire Square, London, EC2M 4YF
Notified 23/09/2016
Delta Capita Group
2nd Floor, 40 Bank Street, London, E14 5NR
Reg: 07094575 · Companies House · Limited Company
Notified 10/03/2020
Former PSCs
Mr Mark Robert Aldous
Ceased 10/03/2020
Charges1 outstanding
TREBITO LIMITED
IGF BUSINESS CREDIT LIMITED
DENALI EUROPEAN OPPORTUNITIES DAC
CompanyRankvs 75002+ SIC 62020 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
-£2.5M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£7.4M
Fixed Assets
£1.3M
Debtors
£3.6M
Profit After Tax
-£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.49 |
Derived from filed accounts. Not audited figures.