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Delta Projects (Sussex) Ltd

12623855

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melissa Poppy Pook

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Roy Geoffrey Michael Pook

director · Since 26/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Mrs Melissa Poppy Pook

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 39

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 26/05/2020

Mr Roy Geoffrey Michael Pook

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 45

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 26/05/2020

Former PSCs

Mr Joseph Washington Morton Campbell

Ceased 28/04/2021

CompanyRankvs 214090+ SIC 68209 peers
25

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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214090Delta Projects (Sussex) Ltd
35
How is this score calculated?
Financial strength9/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for rent. 1.4 Investment property Inv

Key FinancialsYear ending 30/04/2025

Net Worth

£10

Balance sheet strength

Cash

£936

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

£2k

Current Liabilities

£803k

Debtors

£949

0avg. employees

Balance Sheet

Assets less current liabilities£763
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.06
20230.06
20220.16

Derived from filed accounts. Not audited figures.