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Deltaman Group Limited

12614211

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MALVERN HILLS SCIENCE PARK, MALVERN, WR14 3SZ
Incorporated 20/05/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Semer Geoffrey Thomas La Fontaine

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Eithne Catherine Hynes

director · Since 01/10/2024

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Semer Geoffrey Thomas La Fontaine

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Malvern Hills Science Park, Geraldine Road, Malvern, WR14 3SZ

Notified 20/05/2020

Deltaxml Trustees Limited

50–75% shares
50–75% votes
Appoint directors

Malvern Hills Science Park, Geraldine Road, Malvern, WR14 3SZ

Reg: 15853803 · Companies House - United Kingdom · Private Company Limited By Shares

Notified 26/07/2024

Former PSCs

Mrs Diana Mary La Fontaine

Ceased 26/07/2024

CompanyRankvs 3929+ SIC 58290 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3929Deltaman Group Limited
42
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£623

Working capital

Current Assets

£69k

Current Liabilities

£70k

Debtors

£754

0avg. employees-3

Balance Sheet

Assets less current liabilities£538
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20241.37+£46
20233.34-£50
20227.03—

Derived from filed accounts. Not audited figures.