Company Overview
Deltasword Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 August 2010, so this is a well established company. Deltasword 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 Friday 31 July 2026.
Registered Address

Park House, Station Lane, Witney, OX28 4LH
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Companies House Data
Company NameDELTASWORD LIMITED
Company Number07360298
Registered Office AddressPark House
 Station Lane
 OX28 4LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Daniel Ede - Director
(British, 45 years old, born October 1981)
Appointed 15 January 2016
 Active
Peter Morris - Director
(British, 82 years old, born June 1944)
Appointed 31 August 2010
 Active
Brian Murtagh - Director
(British, 85 years old, born July 1941)
Appointed 31 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Ede
ABINGDON MARINA (OXFORD) LIMITED
BADBURY FIELDS FARINGDON LIMITED
BARTON COURT PROPERTY MANAGEMENT COMPANY LIMITED
BROMSGROVE (FARINGDON) MANAGEMENT LIMITED
CHARLBURY PROPERTY MANAGEMENT COMPANY LIMITED
COPPER BEECH VIEW NEWPORT LTD
COPPERLIMIT LIMITED
EDE DEVELOPMENTS (OXFORD) LIMITED
EDE HOLDINGS LIMITED
EDE HOMES LIMITED
EDESPARE LIMITED
MERCER GARDENS MANAGEMENT LIMITED
NEW MILLS ESTATE MANAGEMENT COMPANY LIMITED
NO. 192 OXFORD (MANAGEMENT) LIMITED
NO. 192 OXFORD LIMITED
OLD ABBEY HOUSE HOTEL LIMITED
PEARTREE BRIDGE LTD
RIDGEMARCH LIMITED
ROETEL LIMITED
STONECOPPER LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
THE EDGE HOTEL (OXFORD) LIMITED
THE FEATHERS HOTEL LIMITED
Peter Morris
ABINGDON MARINA (OXFORD) LIMITED
COPPERLIMIT LIMITED
EDESPARE LIMITED
EWAN ASSOCIATES LIMITED
EWAN LIMITED
HOWARD TENENS (ANDOVER) LIMITED
HOWARD TENENS (NORTH WEST) LIMITED
HOWARD TENENS (SHARPNESS) LIMITED
HOWARD TENENS (WEST LONDON) LIMITED
HOWARD TENENS ASSOCIATES LIMITED
HOWARD TENENS DISTRIBUTION LIMITED
HOWARD TENENS LIMITED
HOWARD TENENS LOGISTICS LIMITED
HOWARD TENENS POWER (HTP) LIMITED
HOWARD TENENS POWER (PROJECT A) LIMITED
J.W. PIKE LIMITED
RESOURCEFUEL LIMITED
RIDGEMARCH LIMITED
ROETEL LIMITED
ROLFE U.K. LIMITED
SOS LOGISTICS MANAGEMENT LTD
STONECOPPER LIMITED
STORES SUPPLY GROUP LIMITED
STORES SUPPLY LIMITED
TENENS (ASHBY DE LA ZOUCH) LIMITED
TENENS (AVELEY) LIMITED
TENENS (LAKESIDE) LIMITED
TENENS (SWINDON) LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
TENENS LIMITED
TENENS PROJECTS LIMITED
TENENS PTC LIMITED
TENENS(ANDOVER) LIMITED
Brian Murtagh
BRIAN MURTAGH ENTERPRISES LIMITED
BUCKINGHAM LODGE HOTEL LIMITED
COPPERLIMIT LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
DE VERE TORTWORTH COURT LIMITED
EDE RIVERS LIMITED
EDESPARE LIMITED
FOUR PILLARS HOTELS LIMITED
HARWELL HOTEL LIMITED
LADLEGOLD LIMITED
LADLESWIFT LIMITED
LAMARSH ROAD PROPERTY MANAGEMENT COMPANY LIMITED
OLDTAGH LIMITED
OWN-O-TEL LIMITED
OXFORD SPIRES HOTEL LIMITED
OXFORD THAMES LIMITED
OXFORD WITNEY HOTEL LIMITED
PEARTREE BRIDGE LTD
RIDGEMARCH LIMITED
ROETEL LIMITED
SOUTH OXFORDSHIRE FOUR PILLARS HOTEL LIMITED
STONECOPPER LIMITED
VOCALHAVEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,693,000 2,693,000 2,701,000
Current Assets 59,007 59,007 56,800
Creditors Due Within One Year 1,431,217 1,431,217 1,708,099
Working Cap -1,372,210 -1,372,210 -1,651,299
Total Assets Less Current Liabilities 1,320,790 1,320,790 1,049,701
Long-term Liabilities 935,427 935,427 845,826
Net Assets 385,363 385,363 203,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 385,363 385,363 203,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 97.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.6%
Cash Bank In Hand 1.9% 1.9% 1.5%
Current Assets 2.1% 2.1% 2.1%
Creditors Due Within One Year 52.0% 52.0% 61.9%
Net Current Assets Liabilities -49.9% -49.9% -59.9%
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 14.0% 14.0% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,752,007 2,752,007 2,757,800
Debt 2,366,644 2,366,644 2,553,925
Net Assets/Debt 385,363 385,363 203,875

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Change of details for Ede Homes Limited as a person with significant control on 17 January 2026
Confirmation statement made on 31 August 2025 with no updates
Termination of appointment of Steven David Ingledew as a secretary on 14 May 2025
Confirmation statement made on 31 August 2024 with no updates
Registered office address changed from Eden House Two Rivers Industrial Estate Station Lane Witney OX28 4BL to Park House Station Lane Witney OX28 4LH on 16 January 2024
Confirmation statement made on 31 August 2023 with no updates
Director's details changed for Mr Brian Paul Murtagh on 18 January 2023
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Notification of Rolfe U.K. Limited as a person with significant control on 28 August 2020
Notification of Ede Homes Limited as a person with significant control on 28 August 2020
Cessation of Peter Ewan Morris as a person with significant control on 28 August 2020
Cessation of Daniel Robert Ede as a person with significant control on 28 August 2020
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
Director's details changed for Mr Daniel Robert Ede on 7 March 2018
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