4matic Delta Limited
12175893
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 19 other boards
Persons with Significant Control
Mr Michael Mcnamara
British · England · Age 66
Unit 3, Manby Road, Immingham, DN40 3DX
Notified 27/08/2019
CompanyRankvs 710+ SIC 28290 peers41
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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 30/08/2024
Net Worth
-£83k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£292k
Current Liabilities
£381k
Fixed Assets
£5k
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£96k |
| 2023 | 0.99 | -£8k |
| 2022 | 0.97 | +£10k |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.