Deltica Enviro Limited
11971557
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 30/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
Persons with Significant Control
Neil Illingworth
British · United Kingdom · Age 61
116 Duke Street, Liverpool, L1 5JW
Notified 30/04/2019
Former PSCs
Mr Reginald John Illingworth
Ceased 30/04/2019
CompanyRankvs 35248+ SIC 43220 peers26
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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 30/04/2024
Net Worth
-£50k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£5k
Current Liabilities
£57k
Fixed Assets
£7k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£8k |
| 2023 | 0.11 | -£3k |
| 2022 | 0.12 | +£0 |
| 2021 | 0.12 | -£23k |
| 2020 | 0.32 | — |
Derived from filed accounts. Not audited figures.