Ch3 Delta Limited
10636549
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gary Parkinson
English · England · Age 65
Trimble House, 9 Bold Street, Warrington, WA1 1DN
Notified 23/02/2017
CompanyRankvs 32820+ SIC 70229 peers69
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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 31/03/2025
Net Worth
£88k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£103k
Current Liabilities
£85k
Fixed Assets
£69k
Debtors
£43k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£28k |
| 2024 | 3.67 | -£46k |
| 2023 | 4.31 | -£53k |
| 2022 | 3.02 | +£44k |
| 2021 | 2.29 | +£82k |
| 2020 | 2.27 | — |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.