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Delta Phase One Limited

12154152

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 3 NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sara Tewolde

director · Since 13/08/2019

ACCOUNTING

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Blackstone Island Ltd

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

26, Philippa Gardens, London, SE9 6AP

Reg: 12113849 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/08/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/02/2021Registered 26/02/2021

CompanyRankvs 223049+ SIC 68209 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223049Delta Phase One Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£8k

Current Liabilities

£34k

Fixed Assets

£381k

1avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£18k
20230.14+£228
20220.07+£3k
20210.03—

Derived from filed accounts. Not audited figures.