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S2 Deltic Limited

14446449

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DELTIC HOUSE, MIDDLESBROUGH, TS1 1EH
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mohammed Arif Mushtaq

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Ashbrookes Group Limited

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

Oakleigh, Tamworth Road, Coventry, CV7 8JJ

Reg: 14517472 · United Kingdom · Limited

Notified 03/07/2023

Former PSCs

Arimco Limited

Ceased 15/05/2023

Ashbrookes Inspired Limited

Ceased 03/07/2023

Charges2 outstanding

Charge
outstanding

ALPHA TRUSTEE SERVICES LIMITED

Created 28/09/2023Registered 19/10/2023
Charge
outstanding

ALPHA TRUSTEE SERVICES LIMITED

Created 28/09/2023Registered 13/10/2023

CompanyRankvs 54229+ SIC 41100 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.48× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£184k

Debtors

£62k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Mohammed Arif MUSHTAQ 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.48-£39k
20235.78

Derived from filed accounts. Not audited figures.