Delta Intermediaries Ltd
12499972
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 05/03/2020
DIRECTOR
WELSH · UNITED KINGDOM · Age 50
Also on 4 other boards
secretary · Since 05/03/2020
Persons with Significant Control
Jonathan Steven Davies
Welsh · United Kingdom · Age 50
24, Cardiff Road, Vale Of Glamorgan, CF64 4JS
Notified 05/03/2020
Change History
Active
Private Limited Company
24 CARDIFF ROAD
VALE OF GLAMORGAN
CompanyRankvs 7545+ SIC 64999 peers64
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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 31/03/2026
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£29k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.61 | +£0 |
| 2026 | 4.61 | +£21k |
| 2025 | 2.19 | — |
| 2024 | 1.25 | — |
| 2023 | 2.57 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company