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Closing Delta Ltd

13010061

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 201, 2ND FLOOR METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 11/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Poonam Sanganee

secretary · Since 11/11/2020

Mr Gaurav Sanganee

director · Since 11/11/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Gaurav Sanganee

50–75% shares

British · United Kingdom · Age 43

Unit 201, 2nd Floor, Metroline House, Harrow, HA1 1BQ

Notified 11/11/2020

CompanyRankvs 24125+ SIC 74909 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£68k

Current Liabilities

£31k

Fixed Assets

£400

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.23
20230.15
20223.91
20212.65

Derived from filed accounts. Not audited figures.