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Deltarad Limited

14339537

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

8 ASPEN CLOSE, HOUGHTON LE SPRING, DH4 7TU
Incorporated 06/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Michael Paul Newby

director · Since 06/09/2022

DOCTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Vanessa Newby

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

British · England · Age 55

8, Aspen Close, Houghton Le Spring, DH4 7TU

Notified 06/09/2022

Michael Paul Newby

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

British · England · Age 55

8, Aspen Close, Houghton Le Spring, DH4 7TU

Notified 06/09/2022

CompanyRankvs 13260+ SIC 86220 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

Longevity4/15 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 05/09/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£23k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.06+£9k
20234.19

Derived from filed accounts. Not audited figures.