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Delta Hat Limited

11027811

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRAMLEY HOUSE BRAMLEY ROAD, NOTTINGHAM, NG10 3SX
Incorporated 24/10/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Renick

director · Since 31/05/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 58

Mr Anthony James Hatswell

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr David Joshua Niziol

director · Since 17/07/2024

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Petauri Uk Holdco Limited

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

Cms Cameron Mckenna Nabarro Olswang Llp, Cannon Place, London, EC4N 6AF

Reg: 15734321 · United Kingdom · Company Limited By Shares

Notified 31/05/2024

Former PSCs

Mr Anthony James Hatswell

Ceased 31/05/2024

Mrs Laura Jane Hatswell

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 09/06/2025Registered 11/06/2025
Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 16/10/2024Registered 23/10/2024

CompanyRankvs 2268+ SIC 74909 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2023

Net Worth

£5.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£435k

Fixed Assets

£1.5M

Debtors

£1.5M

18avg. employees+4

Balance Sheet

Intangible assets£56k
Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20239.41+£1.5M
202210.89+£1.5M
20214.47+£1.1M
20209.17+£563k
20194.63+£483k
20180.77

Derived from filed accounts. Not audited figures.