Company Overview
Delma Engineering Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 July 2017, so this is a well established company. Delma Engineering Uk Limited has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aston House, Cornwall Avenue, London, N3 1LF
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Companies House Data
Company NameDELMA ENGINEERING UK LIMITED
Company Number10854075
Registered Office AddressAston House
 Cornwall Avenue
 N3 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/08/2018
Directors & Members
Show Resigned
Sani Aweida - Director
(British, 67 years old, born August 1959)
Appointed 23 April 2018
 Active
Andrea Balasso - Director
(Italian, 34 years old, born April 1992)
Appointed 14 October 2019
 Active
Roberto Costantini - Director
(Italian, 71 years old, born March 1955)
Appointed 12 January 2022
 Active
Secretaries
No Secretaries Appointed
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Sani Aweida
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Andrea Balasso
No companies found
Roberto Costantini
ICM CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,833,070 3,833,070 4,120,226
Current Assets 38,156,364 38,156,364 38,614,839
Creditors Due Within One Year 24,780,130 24,780,130 25,686,551
Working Cap 13,376,234 13,376,234 12,928,288
Total Assets Less Current Liabilities 17,209,304 17,209,304 17,048,514
Long-term Liabilities 0 0 0
Net Assets 17,209,304 17,209,304 17,048,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,209,304 17,209,304 17,048,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 9.6%
Stocks Inventory - - -
Debtors 90.9% 90.9% 90.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 90.9% 90.9% 90.4%
Creditors Due Within One Year 59.0% 59.0% 60.1%
Net Current Assets Liabilities 31.9% 31.9% 30.3%
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 41.0% 41.0% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 41,989,434 41,989,434 42,735,065
Debt 24,780,130 24,780,130 25,686,551
Net Assets/Debt 17,209,304 17,209,304 17,048,514

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.

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 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.

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 9 January 2026 with updates
Confirmation statement made on 5 July 2025 with no updates
Cessation of Simest Spa as a person with significant control on 14 December 2017
Confirmation statement made on 5 July 2024 with no updates
Confirmation statement made on 5 July 2023 with updates
Confirmation statement made on 5 July 2022 with updates
Notification of Roberto Costantini as a person with significant control on 12 January 2022
Termination of appointment of Gianalberto Balasso as a director on 12 January 2022
Cessation of Gianalberto Balasso as a person with significant control on 12 January 2022
Appointment of Mr Roberto Costantini as a director on 12 January 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Cessation of Icm Spa as a person with significant control on 5 July 2021
Cessation of A Person with Significant Control as a person with significant control on 5 July 2021
Confirmation statement made on 5 July 2021 with updates
Notification of Gianalberto Balasso as a person with significant control on 5 July 2021
Notification of Andrea Balasso as a person with significant control on 5 July 2021
Notification of Sani George Aweida as a person with significant control on 5 July 2021
Confirmation statement made on 5 July 2020 with updates
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