Company Overview
Deltaclub Limited is a Dissolved Private Limited Company.
Registered Address

Cottage Farm, Michaelston-Le-Pit, Dinas Powys, South Glamorgan, CF64 4HE
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Companies House Data
Company NameDELTACLUB LIMITED
Company Number02823424
Registered Office AddressCottage Farm
 Michaelston-Le-Pit
 CF64 4HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Paula Stribling - Director
(British, 77 years old, born March 1949)
Appointed 21 July 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Paula Stribling
ACIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 5,423 3,845 2,834
Current Assets 9,329 4,728 2,937
Creditors Due Within One Year 6,783 8,479 5,738
Working Cap 2,546 -3,751 -2,801
Total Assets Less Current Liabilities 7,969 94 33
Long-term Liabilities 5,066 0 0
Net Assets 2,903 94 33
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 2,901 92 31
Other Reserves 0 0 0
Shareholders Funds 2,903 94 33
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 36.8% 44.9% -
Fixed Assets 36.8% 44.9% 49.1%
Stocks Inventory - 0.0% 0.0%
Debtors 40.7% 35.1% 0.0%
Cash Bank In Hand 22.6% 20.1% 50.9%
Current Assets 63.2% 55.1% 50.9%
Creditors Due Within One Year 46.0% 98.9% 99.4%
Net Current Assets Liabilities 17.3% -43.8% -48.5%
Creditors Due After One Year 34.3% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.7% 1.1% 0.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 19.7% 1.1% 0.5%
Shareholder Funds 19.7% 1.1% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 1.1% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.4 0.6 0.5
Solvency Ratio 1.2 1.0 1.0
Reserves to Assets 0.2 0.0 0.0
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 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 14,752 8,573 5,771
Debt 11,849 8,479 5,738
Net Assets/Debt 2,903 94 33
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 June 2017 with updates
Annual return made up to 2 June 2016 with full list of shareholders
Director's details changed for Paula Ann Stribling on 10 June 2016
Registered office address changed from The Business Centre Stephen Mayled & Associates Ltd Cardiff House, Cardiff Road Barry Vale of Glamorgan Wales to Cottage Farm Michaelston-Le-Pit Dinas Powys South Glamorgan CF64 4HE on 16 March 2016
Registered office address changed from 24 Cecil Avenue Bournemouth BH8 9EJ to The Business Centre Stephen Mayled & Associates Ltd Cardiff House, Cardiff Road Barry Vale of Glamorgan on 18 January 2016
Annual return made up to 2 June 2015 with full list of shareholders
Termination of appointment of James Peter Grounsell as a secretary on 31 January 2015
Annual return made up to 2 June 2014 with full list of shareholders
Annual return made up to 2 June 2013 with full list of shareholders
Annual return made up to 2 June 2012 with full list of shareholders
Annual return made up to 2 June 2011 with full list of shareholders
Annual return made up to 2 June 2010 with full list of shareholders
Return made up to 02/06/09; full list of members
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