4matic Delta Limited
12175893
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/08/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2019
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 19 other boards
Persons with Significant Control
Mr Michael Mcnamara
British · England
Notified 27/08/2019
CompanyRankvs 816+ SIC 28290 peers34
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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 31/12/2025
Net Worth
-£48k
Balance sheet strength
Cash
£28
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£201k
Current Liabilities
£248k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£36k |
| 2024 | 0.77 | -£96k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.