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Delta Xd Limited

15112049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NO.11 RIVERSIDE, FARNHAM, GU9 7UG
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Quintus Dickinson

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Dr Mark Kevin Gardner

director · Since 30/10/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Daniel David Lainchbury

director · Since 30/10/2023

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Dr Mark Kevin Gardner

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

British · England · Age 69

No.11 Riverside, Riverside Park, Farnham, GU9 7UG

Notified 12/12/2023

Mr Daniel David Lainchbury

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

British · England · Age 39

No.11 Riverside, Riverside Park, Farnham, GU9 7UG

Notified 12/12/2023

Former PSCs

Mrs Joanne Claire Colwell

Ceased 12/12/2023

Mr Quintus Dickinson

Ceased 12/12/2023

CompanyRankvs 3343+ SIC 71121 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£330k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£743k

Current Liabilities

£855k

Fixed Assets

£620k

Debtors

£692k

5avg. employees

Tax at Year End

VAT£19k

Director Loans

Company owes directors£551k

Balance Sheet

Assets less current liabilities£508k
Signed by M K Gardner 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£98k£377k
20240.70

Derived from filed accounts. Not audited figures.