Delta G Limited
13945345
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 18/01/2024
VENTURE CAPITAL
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 30/05/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Former PSCs
Dr Michael Simon Holynski
Ceased 05/07/2023
CompanyRankvs 270+ SIC 26701 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
£923k
Working capital
Current Assets
£1.5M
Current Liabilities
£570k
Fixed Assets
£128k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£65k |
| 2024 | 5.73 | — |
Derived from filed accounts. Not audited figures.