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Delacontrol Limited

10580031

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 SEVIER STREET, BRISTOL, BS2 9LB
Incorporated 24/01/2017

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
62020
Information technology consultancy activities
71121
Engineering design activities for industrial process and production

Officers

Mr Sammy Ait-Tales

director · Since 27/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Stephen John Hole

director · Since 27/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Sammy Ait-Tales

25–50% shares
25–50% votes

British · England · Age 36

44, Cranesbill Drive, Bicester, OX26 3WQ

Notified 24/01/2017

Mr Stephen John Hole

25–50% shares

British · England · Age 35

117, Wood Street, Bristol, BS34 5AH

Notified 27/02/2019

CompanyRankvs 416+ SIC 26512 peers
58

Financial strength35th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£420k

Current Liabilities

£390k

Fixed Assets

£7k

Debtors

£307k

13avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£37k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£13k
20240.95-£33k
20230.82-£75k
20220.50+£101k
20211.21
20200.54

Derived from filed accounts. Not audited figures.