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

Unit 3 Bridge Court River Lane, Wrecclesham, Farnham, Surrey, GU10 4QE
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Companies House Data
Company NameDELTENNA LIMITED
Company Number04385166
Registered Office AddressUnit 3 Bridge Court River Lane
 Wrecclesham
 GU10 4QE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Anshooman Aga - Director
(American, 51 years old, born July 1975)
Appointed 15 September 2017
 Active
James Edwards - Director
(American, 75 years old, born April 1951)
Appointed 07 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Anshooman Aga
CUBIC (U.K.) LIMITED
CUBIC DEFENCE UK LTD.
CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED
CUBIC TRANSPORTATION SYSTEMS (ITMS) LIMITED
CUBIC TRANSPORTATION SYSTEMS LIMITED
VOCALITY INTERNATIONAL LIMITED
James Edwards
CUBIC (U.K.) LIMITED
CUBIC DEFENCE UK LTD.
CUBIC SURFACE TRANSPORTATION SYSTEMS LIMITED
CUBIC TRANSPORTATION SYSTEMS LIMITED
VOCALITY INTERNATIONAL LIMITED
VOCALITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 206,420 308,049
Current Assets 0 364,006 426,453
Creditors Due Within One Year 7,057 1,085,060 932,025
Working Cap -7,057 -721,054 -505,572
Total Assets Less Current Liabilities -7,057 -514,634 -197,523
Long-term Liabilities 1,252,886 1,074,578 757,467
Net Assets 1,259,943 559,944 559,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,259,943 559,944 559,944
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets - 36.2% 41.9%
Stocks Inventory - - -
Debtors - 31.8% 20.6%
Cash Bank In Hand - 0.2% 15.8%
Current Assets - 63.8% 58.1%
Creditors Due Within One Year ∞% 190.2% 126.9%
Net Current Assets Liabilities -∞% -126.4% -68.8%
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 ∞% 98.2% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -90.2% -26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.0 0.3 0.5
Solvency Ratio 0.0 54.4 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 0 570,426 734,502
Debt 1,259,943 10,482 174,558
Net Assets/Debt 1,259,943 559,944 559,944
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
Other Business around GU10 4QE
VOCALITY LIMITED
Unit 3 Bridge Court, River Lane, Wrecclesham, Surrey, GU10 4QE
DATATEL MEDIA COMMUNICATIONS LTD
UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, HAMPTON WICK, KINGSTON UPON THAMES, GU10 4QE
DATATEL COMMUNICATIONS LIMITED
14 High View Business Park, Bordon, GU10 4QE
VOCALITY INTERNATIONAL LIMITED
Unit 3 Bridge Court, River Lane, Wrecclesham, Surrey, GU10 4QE
SMART HOMES UK LIMITED
14 High View Business Park, Bordon, GU10 4QE
CUBIC DEFENCE UK LTD.
AFC HOUSE HONEYCROCK LANE, SALFORDS, REDHILL, GU10 4QE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Angela Hartley as a secretary on 27 July 2019
Termination of appointment of Michael John Allen as a secretary on 31 July 2019
Statement by Directors
Statement of capital on 27 June 2019
Solvency Statement dated 18/06/19
Resolutions
Confirmation statement made on 23 November 2018 with no updates
Termination of appointment of David Howley Buss as a director on 17 September 2018
Termination of appointment of Keith David Taylor as a director on 27 July 2018
Termination of appointment of John David Thomas as a director on 15 September 2017
Confirmation statement made on 23 November 2017 with updates
Notification of Cubic Defence Uk Ltd. as a person with significant control on 7 July 2017
Cessation of Jane Debbie Fox as a person with significant control on 7 July 2017
Cessation of Andrew John Fox as a person with significant control on 7 July 2017
Statement of capital following an allotment of shares on 16 September 2017
Appointment of Mr Anshooman Aga as a director on 15 September 2017
Appointment of Mr David Howley Buss as a director on 7 July 2017
Appointment of Mr James Richard Edwards as a director on 7 July 2017
Appointment of Mr John David Thomas as a director on 7 July 2017
Appointment of Ms Angela Hartley as a secretary on 7 July 2017
Appointment of Mr Michael John Allen as a secretary on 7 July 2017
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