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Delta Bookkeeping Ltd

12909098

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 NUNN CLOSE, MARTLESHAM, IP12 4UL
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Deborah Suzanne Grew

director · Since 28/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Katherine Gale

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Deborah Suzanne Grew

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

27, Nunn Close, Martlesham, IP12 4UL

Notified 28/09/2020

Mrs Katherine Gale

25–50% shares
25–50% votes

British · England · Age 54

50 Bugsby Way, Bugsby Way, Ipswich, IP5 2WX

Notified 23/10/2020

CompanyRankvs 4945+ SIC 69202 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£67k

Current Liabilities

£36k

Fixed Assets

£1k

7avg. employees+3

Balance Sheet

Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£10k
20231.88-£11k
20223.44+£20k
20214.13

Derived from filed accounts. Not audited figures.