DELTA TECHNICAL SERVICES LIMITED Credit Check Report

Company Overview

Delta Technical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 November 2005, so this is a well established company. Delta Technical Services Limited has been in business for 20 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

15 Bishopsgate, London, EC2N 3AR

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Companies House Data

Company Name	DELTA TECHNICAL SERVICES LIMITED
Company Number	05632998
Registered Office Address	15 Bishopsgate
	EC2N 3AR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/11/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	29/05/2017
Returns Last Made Up Date	01/05/2016

Previous Company Name	Changed Date
MINMAR (754) LIMITED	21 Jul 2006

Directors & Members

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	Brendan Baxter - Director (British, 56 years old, born May 1970) Appointed 21 December 2011	Active
	Klaus Berge - Director (German, 50 years old, born June 1976) Appointed 01 August 2010, Resigned 14 August 2013	Resigned
	Philipp Cremer - Director (German, 60 years old, born November 1966) Appointed 17 July 2006, Resigned 19 December 2011	Resigned
	Ulrich Delius - Director (German, 72 years old, born December 1954) Appointed 17 July 2006, Resigned 15 September 2007	Resigned
	Christopher Duffy - Nominee Director (British, 69 years old, born June 1957) Appointed 23 November 2005, Resigned 17 July 2006	Resigned
	Martina Effert-Queck - Director (German, 64 years old, born February 1962) Appointed 21 June 2017, Resigned 07 November 2023	Resigned
	Thomas Fadden - Director (British, 57 years old, born April 1969) Appointed 30 January 2019	Active
	Matthew Farrell - Director (British, 67 years old, born June 1959) Appointed 03 August 2009, Resigned 10 December 2018	Resigned
	Christian Finckh - Director (German, 58 years old, born April 1968) Appointed 01 January 2009, Resigned 01 August 2010	Resigned
	Andreas Funke - Director (German, 52 years old, born October 1974) Appointed 14 August 2013, Resigned 10 July 2015	Resigned
	Alastair Hayward - Director (British, 65 years old, born February 1961) Appointed 05 October 2006, Resigned 17 October 2012	Resigned
	Daniel Kitcherside - Director (British, 62 years old, born September 1964) Appointed 17 October 2012, Resigned 23 November 2018	Resigned
	Jan Kraemer - Director (German, 50 years old, born June 1976) Appointed 10 July 2015, Resigned 18 August 2016	Resigned
	Christopher Lohmann - Director (German, 58 years old, born December 1968) Appointed 05 October 2007, Resigned 31 December 2008	Resigned
	Robert Pilcher - Director (British, 72 years old, born October 1954) Appointed 23 November 2005, Resigned 17 July 2006	Resigned
	Yvonne Rhodes - Director (British, 54 years old, born June 1972) Appointed 29 January 2019	Active
	Wolfgang Schatz - Director (German, 79 years old, born March 1947) Appointed 17 July 2006, Resigned 02 June 2009	Resigned
	Nandini Wilcke - Director (American, 49 years old, born March 1977) Appointed 23 August 2016, Resigned 21 June 2017	Resigned
	Clyde Secretaries Limited - Secretary Appointed 23 November 2005, Resigned 17 July 2006	Resigned

Secretaries

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	Brendan Baxter - Secretary Appointed 29 June 2012	Active
	Alastair Hayward - Secretary (British) Appointed 17 July 2006, Resigned 29 June 2012	Resigned
	Clyde Secretaries Limited - Secretary Appointed 23 November 2005, Resigned 17 July 2006	Resigned

Other Company Directorships

Brendan Baxter
ALLIANZ MARINE (UK) LIMITED
ALLIANZ SERVICES (UK) LIMITED

Thomas Fadden
No companies found

Yvonne Rhodes
11 SOUTH STREET MANAGEMENT HERTFORD LIMITED
ALLIANZ MARINE (UK) LIMITED
ALLIANZ SERVICES (UK) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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