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Thames Delta Ltd

13120572

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

The Bungalow, Orsett Road, Grays, RM17 5TT
Incorporated 07/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

59200
Sound recording and music publishing activities
60100
Radio broadcasting
90040
Operation of arts facilities

Officers

Dorion Khan Quest

director · Since 07/01/2021

British · United Kingdom · Age 50

Persons with Significant Control

Mr Dorion Khan Quest

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

British · United Kingdom · Age 50

The Bungalow, Orsett Road, Grays, RM17 5TT

Notified 07/01/2021

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Bungalow
2026-05-05

THE BUNGALOW

post townGrays
2026-05-05

GRAYS

officer appointedQUEST, Dorion Khan
2026-05-05

CompanyRankvs 5567+ SIC 59200 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£723

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with v2025.21.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£30
20244.09

Derived from filed accounts. Not audited figures.

Filing History13 filings

Confirmation statement

confirmation statement with no updates

11/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/03/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

06/06/20232 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20233 pages · PDF
Director details changed

change person director company with change date

10/01/20232 pages · PDF
Accounts filed

accounts with accounts type dormant

31/10/20222 pages · PDF
PSC changed

change to a person with significant control

12/09/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20223 pages · PDF
Address changed

change registered office address company with date old address new address

21/01/20221 page · PDF
Incorporated

incorporation company

07/01/202110 pages · PDF