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Delta Graph Limited

12130104

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

77 VICTORIA STREET, LONDON, SW1H 0HW
Incorporated 30/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
55209
Other holiday and short-stay accommodation
80100
Private security activities
96090
Other personal service activities

Officers

Bertrand Lonla Foning

director · Since 20/09/2019

DIRECTOR

FRENCH · ENGLAND · Age 62

Persons with Significant Control

Mr Bertrand Lonla Foning

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

French · England · Age 62

77, Victoria Street, London, SW1H 0HW

Notified 20/09/2019

Former PSCs

Mr Darren Symes

Ceased 20/09/2019

CompanyRankvs 34703+ SIC 47910 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£6k

Current Liabilities

£14k

Fixed Assets

£86

0avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£0
20230.45+£341
20220.46+£300
20210.89+£26k
20200.13

Derived from filed accounts. Not audited figures.