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Delta Cash & Carry Limited

13330398

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A KINGFISHER BUSINESS PARK ,, WIDNES, WA8 0RE
Incorporated 13/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
46900
Non-specialised wholesale trade

Officers

Mr Murat Yolcu

director · Since 13/04/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Murat Yolcu

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Unit 1a, Kingfisher Business Park ,, Widnes, WA8 0RE

Notified 13/04/2021

Former PSCs

Mr Izzedin Mokhamad

Ceased 15/12/2025

CompanyRankvs 1686+ SIC 46380 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1686Delta Cash & Carry Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£276k

Current Liabilities

£492k

Fixed Assets

£109k

7avg. employees+4

Balance Sheet

Assets less current liabilities£385k
Signed by Mr Murat Yolcu 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£5k
20230.47-£48k
20220.48—

Derived from filed accounts. Not audited figures.