Company Overview
Delta Capita Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 2009, so this is a well established company. Delta Capita Group Ltd has been in business for 16 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

40 2Nd Floor, Bank Street, London, E14 5NR
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Companies House Data
Company NameDELTA CAPITA GROUP LTD
Company Number07094575
Registered Office Address40 2nd Floor
 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
DELTA CAPITA LIMITED13 Jan 2014
Directors & Members
Show Resigned
Booker Channer - Director
(British, 56 years old, born June 1970)
Appointed 03 December 2009
 Active
Louis Littman - Director
(American, 39 years old, born February 1987)
Appointed 17 November 2025
 Active
Ravi Shah - Director
(British, 34 years old, born April 1992)
Appointed 17 November 2025
 Active
Henrique Wajcberg - Director
(Israeli, 58 years old, born April 1968)
Appointed 05 January 2026
 Active
Andrey Yashunsky - Director
(Israeli, 45 years old, born October 1981)
Appointed 28 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Booker Channer
BJC STUDIOS LTD
DELTA CAPITA GRC LIMITED
DELTA CAPITA LTD.
GREENLAND EXPRESS LIMITED
JDX HOLDINGS LIMITED
SRP PLATFORM INVESTMENTS LIMITED
Louis Littman
No companies found
Ravi Shah
No companies found
Henrique Wajcberg
No companies found
Andrey Yashunsky
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 57,829,506 57,829,506 15,222,630
Current Assets 15,590,416 15,590,416 2,374,600
Creditors Due Within One Year 523,866 523,866 1,051,245
Working Cap 15,066,550 15,066,550 1,323,355
Total Assets Less Current Liabilities 72,896,056 72,896,056 16,545,985
Long-term Liabilities 25,585,989 25,585,989 11,614,125
Net Assets 47,310,067 47,310,067 4,931,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,310,067 47,310,067 4,931,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 86.5%
Stocks Inventory - - -
Debtors 16.0% 16.0% 2.2%
Cash Bank In Hand 5.3% 5.3% 11.3%
Current Assets 21.2% 21.2% 13.5%
Creditors Due Within One Year 0.7% 0.7% 6.0%
Net Current Assets Liabilities 20.5% 20.5% 7.5%
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 64.4% 64.4% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 29.8 29.8 2.3
Solvency Ratio 2.8 2.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 73,419,922 73,419,922 17,597,230
Debt 26,109,855 26,109,855 12,665,370
Net Assets/Debt 47,310,067 47,310,067 4,931,860

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 indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 David Long as a director on 31 January 2026
Appointment of Mr Louis Alan Littman as a director on 17 November 2025
Appointment of Mr Henrique Wajcberg as a director on 5 January 2026
Statement of capital following an allotment of shares on 22 December 2025
Appointment of Mr Ravi Rajesh Shah as a director on 17 November 2025
Termination of appointment of Shmulik Arbel as a director on 3 December 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Satisfaction of charge 070945750002 in full
Satisfaction of charge 070945750003 in full
Satisfaction of charge 070945750004 in full
Resolutions
Memorandum and Articles of Association
Registration of charge 070945750005, created on 3 January 2025
Confirmation statement made on 4 December 2024 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 070945750003, created on 1 August 2024
Registration of charge 070945750004, created on 30 July 2024
Appointment of Mr Shmulik Arbel as a director on 1 July 2024
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