Company Overview
Delta Purchasing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 August 2017, so this is a well established company. Delta Purchasing Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10Th Floor, 240 Blackfriars Road, London, SE1 8NW
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Companies House Data
Company NameDELTA PURCHASING LIMITED
Company Number10910834
Registered Office Address10th Floor, 240 Blackfriars Road
 SE1 8NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2017
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 Date08/09/2018
Directors & Members
Show Resigned
Joseph Corrigan - Director
(American, 51 years old, born April 1975)
Appointed 27 March 2024
 Active
John Davie - Director
(American, 50 years old, born July 1976)
Appointed 27 March 2024
 Active
Siin Lee - Director
(South Korean, 43 years old, born October 1983)
Appointed 15 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Corrigan
BEP EUROPE LIMITED
IDKTP LTD
MY PURCHASING PARTNER LIMITED
NCB FOODSERVICE LIMITED
THE FULL RANGE LTD
THE NATIONWIDE CATERING BUTCHER LIMITED
UNITED FRESH CONSORTIUM LIMITED
John Davie
BEP EUROPE LIMITED
Siin Lee
BEP EUROPE LIMITED
IDKTP LTD
MY PURCHASING PARTNER LIMITED
NCB FOODSERVICE LIMITED
THE FULL RANGE LTD
THE NATIONWIDE CATERING BUTCHER LIMITED
UNITED FRESH CONSORTIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 140
Current Assets 445,366 445,366 325,565
Creditors Due Within One Year 154,099 154,099 90,266
Working Cap 291,267 291,267 235,299
Total Assets Less Current Liabilities 291,267 291,267 235,439
Long-term Liabilities 227,600 227,600 237,600
Net Assets 63,667 63,667 -2,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,667 63,667 -2,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.0% 40.0% 37.0%
Cash Bank In Hand 60.0% 60.0% 63.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.6% 34.6% 27.7%
Net Current Assets Liabilities 65.4% 65.4% 72.2%
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 14.3% 14.3% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 3.6
Solvency Ratio 1.2 1.2 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 445,366 445,366 325,705
Debt 381,699 381,699 327,866
Net Assets/Debt 63,667 63,667 -2,161

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Termination of appointment of Daniel Wilson as a director on 31 January 2026
Director's details changed for Mr John Barclay Davie on 9 March 2026
Confirmation statement made on 21 December 2025 with updates
Director's details changed for Mr Joseph William Corrigan on 5 March 2026
Termination of appointment of Francesco Scannella as a director on 17 November 2025
Termination of appointment of David Scott Acciardo as a director on 24 June 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr Siin Lee as a director on 15 January 2025
Appointment of Mr Francesco Scannella as a director on 15 January 2025
Confirmation statement made on 21 December 2024 with updates
Cessation of Nigel John Harris as a person with significant control on 27 March 2024
Appointment of Mr Daniel Wilson as a director on 9 May 2024
Registered office address changed from The Shed Charbridge Lane Bicester Oxfordshire OX26 4SS England to 10th Floor, 240 Blackfriars Road London SE1 8NW on 18 May 2024
Appointment of David Scott Acciardo as a director on 9 May 2024
Appointment of Joseph William Corrigan as a director on 27 March 2024
Appointment of John Barclay Davie as a director on 27 March 2024
Cessation of The Litmus Partnership Limited as a person with significant control on 27 March 2024
Notification of Bep Europe Limited as a person with significant control on 27 March 2024
Termination of appointment of Nigel John Harris as a director on 27 March 2024
Termination of appointment of David Paul Anderson as a director on 27 March 2024
Confirmation statement made on 21 December 2023 with updates
Notification of The Litmus Partnership Limited as a person with significant control on 14 December 2023
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