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Deltacomm Services Limited

12958391

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WALNUT TREE COTTAGE, ACOL, CT7 0JA
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Sam Jaques

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Sam Jaques

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

12, Hatherley Road, Sidcup, DA14 4BG

Notified 19/10/2020

Former PSCs

Jordan Catterall

Ceased 23/10/2020

Jordan Catterall

Ceased 17/05/2023

CompanyRankvs 3390+ SIC 71129 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.03× · 20/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£350k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£592k

Current Liabilities

£292k

Fixed Assets

£50k

Debtors

£106k

2avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£350k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£136k
20241.72+£118k
20232.70+£50k
20221.78+£45k
20210.99

Derived from filed accounts. Not audited figures.