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Agency Delta Ltd

11984849

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

307 COTTON EXCHANGE OLD HALL STREET, LIVERPOOL, L3 9LQ
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Peter Rowe

director · Since 08/05/2019

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mr Phillip Jason Spratt

director · Since 08/05/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 46

Mr Alastair Giles Whiteley

director · Since 08/05/2019

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Phillip Jason Spratt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

307 Cotton Exchange, Old Hall Street, Liverpool, L3 9LQ

Notified 08/05/2019

David Peter Rowe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

307 Cotton Exchange, Old Hall Street, Liverpool, L3 9LQ

Notified 08/05/2019

Alastair Giles Whiteley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

307 Cotton Exchange, Old Hall Street, Liverpool, L3 9LQ

Notified 08/05/2019

CompanyRankvs 8219+ SIC 62012 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8219Agency Delta Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£411k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£535k

Current Liabilities

£487k

Fixed Assets

£443k

Debtors

£147k

8avg. employees

Balance Sheet

Intangible assets£442k
Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£11k
20242.23—
20231.32—
20221.10—
20211.56—
20200.95—

Derived from filed accounts. Not audited figures.