Company Overview
Deltatre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 May 2002, so this is a well established company. Deltatre Limited has been in business for 22 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Media House, 3 Palmerston Road, London, SW19 1PG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDELTATRE LIMITED
Company Number04436986
Registered Office AddressMedia House
 3 Palmerston Road
 SW19 1PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
DELTATRE MEDIA LIMITED18 Nov 2016
DELTA TRE MEDIA LIMITED06 Feb 2009
Directors & Members
Show Resigned
Andrea Marini - Director
(Italian, 38 years old, born April 1986)
Manager - Appointed 30 April 2021
 Active
James McFarland - Director
(British, 42 years old, born April 1982)
Manager - Appointed 01 February 2024
 Active
Neda Scrini - Director
(British, 43 years old, born April 1981)
Manager - Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrea Marini
No companies found
James McFarland
AMPLIEN GROUP LIMITED
DELTATRE GROUP LIMITED
MASSIVE INTERACTIVE MEDIA LIMITED
Neda Scrini
DELTATRE GROUP LIMITED
MASSIVE INTERACTIVE MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,655,604 2,655,604 3,012,263
Current Assets 5,720,620 5,720,620 5,931,796
Creditors Due Within One Year 2,529,513 2,529,513 3,109,010
Working Cap 3,191,107 3,191,107 2,822,786
Total Assets Less Current Liabilities 5,846,711 5,846,711 5,835,049
Long-term Liabilities 1,093,578 1,093,578 1,276,617
Net Assets 4,753,133 4,753,133 4,558,432
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 4,753,130 4,753,130 4,558,429
Other Reserves 0 0 0
Shareholders Funds 4,753,133 4,753,133 4,558,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 33.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.7% 31.7% 22.2%
Cash Bank In Hand 18.7% 18.7% 17.7%
Current Assets 68.3% 68.3% 66.3%
Creditors Due Within One Year 30.2% 30.2% 34.8%
Net Current Assets Liabilities 38.1% 38.1% 31.6%
Creditors Due After One Year 13.1% 13.1% 14.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.7% 56.7% 51.0%
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 56.7% 56.7% 51.0%
Shareholder Funds 56.7% 56.7% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 8,376,224 8,376,224 8,944,059
Debt 3,623,091 3,623,091 4,385,627
Net Assets/Debt 4,753,133 4,753,133 4,558,432

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around SW19 1PG
PURPLE CROCODILE LIMITED
35 PALMERSTON ROAD, WIMBLEDON, LONDON, SW19 1PG
EAGLERAY INNOVATIONS LTD.
69 PALMERSTON ROAD, LONDON, SW19 1PG
EFTY REINFORCEMENTS LTD
First Floor, 55 Palmerston Road, London, SW19 1PG
H.A.N. STUDIOS LTD.
51 Palmerston Road Palmerston Road, London, SW19 1PG
DELTATRE HOLDINGS LIMITED
Media House, 3 Palmerston Road, London, SW19 1PG
DELTATRE GROUP LIMITED
MEDIA HOUSE, 3 PALMERSTON ROAD, LONDON, SW19 1PG
GEMMA'S KITCHEN LIMITED
35 Palmerston Road Wimbledon, London, SW19 1PG
THE FITNESS AND HEALTH PLACE LIMITED
35 PALMERSTON ROAD, WIMBLEDON, LONDON, SW19 1PG
Document Filings
Confirmation statement made on 30 April 2024 with no updates
Appointment of Mr James Mcfarland as a director on 1 February 2024
Appointment of Mrs Neda Scrini as a director on 1 February 2024
Termination of appointment of Corrado Di Giovanni as a director on 1 February 2024
Confirmation statement made on 13 May 2023 with no updates
Cessation of Giampiero Rinaudo as a person with significant control on 14 September 2022
Cessation of George Pyne as a person with significant control on 14 September 2022
Satisfaction of charge 044369860004 in full
Termination of appointment of Jeffrey Roth as a director on 14 September 2022
Termination of appointment of Tony Crispino as a director on 14 September 2022
Confirmation statement made on 13 May 2022 with no updates
Director's details changed for Director Corrado Di Giovanni on 29 April 2022
Appointment of Director Corrado Di Giovanni as a director on 29 April 2022
Termination of appointment of Giampiero Rinaudo as a director on 29 April 2022
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 13 May 2021 with no updates
Appointment of Mr Andrea Marini as a director on 30 April 2021
Termination of appointment of Gianluca Cirio as a director on 30 April 2021
Confirmation statement made on 13 May 2020 with no updates
Statement of Company's objects
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free