Company Overview
Deltadot Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 March 2000, so this is a well established company. Deltadot Limited has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

London Bioscience Innovation Centre, 2 Royal College Street, London, NW1 0NH
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Companies House Data
Company NameDELTADOT LIMITED
Company Number03949707
Registered Office AddressLondon Bioscience Innovation Centre
 2 Royal College Street
 NW1 0NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
John Hassard - Director
(British, 68 years old, born May 1956)
Physicist - Appointed 13 March 2000
 Active
Stuart Hassard - Director
(British, 72 years old, born August 1952)
Director - Appointed 14 May 2010
 Active
Nigel Stokes - Director
(British, 58 years old, born March 1966)
Director - Appointed 14 May 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
John Hassard
DUVAS TECHNOLOGIES LIMITED
HYDROVENTURI LIMITED
ST. NICHOLAS' TRAINING CENTRE FOR THE MONTESSORI METHOD OF EDUCATION LIMITED
Stuart Hassard
No companies found
Nigel Stokes
HYDROVENTURI LIMITED
PADDINGTON SPORTS CLUB LIMITED
SHARETRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,111 4,111 1
Current Assets 313,456 313,456 259,936
Creditors Due Within One Year 43,745 43,745 108,473
Working Cap 269,711 269,711 151,463
Total Assets Less Current Liabilities 273,822 273,822 151,464
Long-term Liabilities 1,367,352 1,367,352 1,144,904
Net Assets -1,093,530 -1,093,530 -993,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,093,530 -1,093,530 -993,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 0.0%
Stocks Inventory - - -
Debtors 19.9% 19.9% 10.0%
Cash Bank In Hand 8.6% 8.6% 4.3%
Current Assets 98.7% 98.7% 100.0%
Creditors Due Within One Year 13.8% 13.8% 41.7%
Net Current Assets Liabilities 84.9% 84.9% 58.3%
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 -344.3% -344.3% -382.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 7.2 7.2 2.4
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 317,567 317,567 259,937
Debt 1,411,097 1,411,097 1,253,377
Net Assets/Debt -1,093,530 -1,093,530 -993,440

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 13 March 2024 with updates
Confirmation statement made on 13 March 2023 with updates
Confirmation statement made on 13 March 2022 with updates
Confirmation statement made on 13 March 2021 with updates
Confirmation statement made on 13 March 2020 with updates
Termination of appointment of Anthony David Baxter as a director on 23 July 2019
Termination of appointment of Paul Vlcek as a director on 4 September 2019
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with updates
Statement of capital following an allotment of shares on 18 October 2017
Director's details changed for Dr. Anthony David Baxtor on 26 March 2018
Appointment of Dr. Anthony David Baxtor as a director on 20 October 2017
Termination of appointment of Timothy Michael Hearley as a director on 18 October 2017
Termination of appointment of Martin Patrick Powell as a secretary on 8 May 2017
Resolutions
Confirmation statement made on 13 March 2017 with updates
Resolutions
Resolutions
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