Company Overview
Delkia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 August 2010, so this is a well established company. Delkia Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Marlborough Way, Haydock, St. Helens, WA11 9FT
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Companies House Data
Company NameDELKIA LIMITED
Company Number07339803
Registered Office AddressUnit 3 Marlborough Way
 Haydock
 WA11 9FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
CMM INTERNATIONAL LIMITED31 Mar 2017
SAFETY CRITICAL ANALYSIS LIMITED14 Jul 2015
Directors & Members
Show Resigned
Amy Bryant - Director
(British, 47 years old, born October 1979)
Appointed 05 March 2025
 Active
Kurt Canfield - Director
(British, 46 years old, born February 1980)
Appointed 09 August 2010
 Active
Neil Longfellow - Director
(British, 68 years old, born November 1958)
Appointed 19 October 2023
 Active
Secretaries
Rebecca Draper - Secretary
Appointed 19 October 2023
 Active
Other Company Directorships
Amy Bryant
ATG UV TECHNOLOGY LIMITED
AUTO MARINE CABLES LIMITED
SYNTHESYS DEFENCE LIMITED
SYNTHESYS DEFENCE SYSTEMS (SDS) LIMITED
Kurt Canfield
AH (INVESTMENT) GROUP LIMITED
FUSION GO LIMITED
INNOFLOW SOLUTIONS LIMITED
JENNINGS BREWERY LIMITED
NUDATA ANALYSIS LIMITED
PROJECT 2025 LTD
STONE CIRCLE DEVELOPMENTS CUMBRIA LIMITED
SYNTHESYS DEFENCE LIMITED
SYNTHESYS DEFENCE SYSTEMS (SDS) LIMITED
WHITEHAVEN COMMUNITY TRUST LIMITED
Neil Longfellow
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 360,036 360,036 332,968
Current Assets 2,205,095 2,205,095 1,087,519
Creditors Due Within One Year 1,684,600 1,684,600 848,089
Working Cap 520,495 520,495 239,430
Total Assets Less Current Liabilities 880,531 880,531 572,398
Long-term Liabilities 78,431 78,431 182,802
Net Assets 802,100 802,100 389,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 802,100 802,100 389,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 23.4%
Stocks Inventory - - -
Debtors 51.6% 51.6% 70.0%
Cash Bank In Hand 33.7% 33.7% 5.2%
Current Assets 86.0% 86.0% 76.6%
Creditors Due Within One Year 65.7% 65.7% 59.7%
Net Current Assets Liabilities 20.3% 20.3% 16.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.3% 31.3% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,565,131 2,565,131 1,420,487
Debt 1,763,031 1,763,031 1,030,891
Net Assets/Debt 802,100 802,100 389,596

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 15 September 2025 with updates
Sub-division of shares on 20 June 2025
Registration of charge 073398030005, created on 18 June 2025
Registered office address changed from Galemire Court Westlakes Science and Technology Park Moor Row Whitehaven CA24 3HY United Kingdom to Unit 3 Marlborough Way Haydock St. Helens WA11 9FT on 2 May 2025
Termination of appointment of Richard Monaghan as a director on 8 April 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 073398030004, created on 26 March 2025
Appointment of Mrs Amy Bryant as a director on 5 March 2025
Termination of appointment of Suzanne Jackson as a director on 5 March 2025
Confirmation statement made on 15 September 2024 with no updates
Registration of charge 073398030003, created on 13 May 2024
Appointment of Mrs Rebecca Draper as a secretary on 19 October 2023
Appointment of Mr Neil Charles Longfellow as a director on 19 October 2023
Confirmation statement made on 15 September 2023 with updates
Director's details changed for Mr Kurt Canfield on 19 January 2023
Change of details for Mr Kurt Canfield as a person with significant control on 19 January 2023
Appointment of Mr Richard Monaghan as a director on 16 November 2022
Appointment of Suzanne Jackson as a director on 16 November 2022
Confirmation statement made on 15 September 2022 with no updates
Registered office address changed from Galemire Court Westlakes Science and Technology Park Moor Row CA24 3HY England to Galemire Court Westlakes Science and Technology Park Moor Row Whitehaven CA24 3HY on 7 June 2022
Registered office address changed from 3D Bridge End Industrial Estate Egremont CA22 2rd United Kingdom to Galemire Court Westlakes Science and Technology Park Moor Row CA24 3HY on 6 June 2022
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