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Deltarem Ltd

10912413

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3B BEROL HOUSE, TOTTENHAM HALE, N17 9LJ
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Dogan Ugur

director · Since 11/08/2017

COMPUTER ENGINEER

TURKISH · ENGLAND · Age 54

Persons with Significant Control

Mr Dogan Ugur

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 54

5, Borders Crescent, Loughton, IG10 3FP

Notified 03/04/2023

CompanyRankvs 4251+ SIC 47910 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4251Deltarem Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2026

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£19k

Current Liabilities

£2k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Total assets£20k

EstimatesDerived

YearCurrent RatioImplied Profit
20269.77+£0
20269.77-£52k
20254.51-£32k
20244.14+£60k
20234.59+£4k
20227.66+£26k
20212.58—

Derived from filed accounts. Not audited figures.