Deltasource Limited
10599107
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Garry Patrick Mahoney
Irish · England · Age 56
1386 London Road, London Road, Leigh-On-Sea, SS9 2UJ
Notified 03/02/2017
Mr Simon Andrew Don
British · England · Age 56
1386, London Road, Leigh On Sea, SS9 2UJ
Notified 03/02/2017
Former PSCs
Pierpaolo Rocco
Ceased 03/02/2020
Mr Simon Andrew Don
Ceased 09/02/2026
CompanyRankvs 13524+ SIC 74909 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£159k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£325k
Current Liabilities
£166k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£619 |
| 2024 | 1.96 | -£33k |
| 2023 | 2.11 | -£2k |
| 2022 | 1.90 | -£9k |
| 2021 | 1.60 | +£153k |
| 2020 | 9.72 | — |
Derived from filed accounts. Not audited figures.