−£1,755
vs Aug 2025Active01930781Private limited companyHigh Peak
DELTAMOUNT LIMITED
C56/10001
Summary
DELTAMOUNT LIMITED is an active private limited company (company number 01930781) incorporated on 16 July 1985, registered in High Peak. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£1,755 and cash of £16k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 46% on the prior period (−£3,223). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 442 comparable companies in Manchester (median £9,643, upper quartile £47k).
02
Key dates
- Incorporated
- 16 July 198541 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
+146%vs Aug 2025Not disclosed
1
No changevs Aug 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1,755 | £16k | £5,800 | — | — | — | 1 |
| 31 August 2025 | −£3,223 | £6,327 | £9,150 | — | — | — | 1 |
| 31 August 2024 | £17k | £32k | £5,958 | — | — | — | 1 |
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,755 at 2025-12-31 |
| +8 | Net assets growing+45.5% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1985-07-16 (41 years) |
| 56 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Graham Ardern
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 281 days
- Accounts period endNet liabilities £1,755 · abridged accounts
- Accounts period endNet liabilities £3,223 · abridged accounts
- Accounts period endNet assets £17k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- ROBIN JONES (ENGINEERING PROJECTS) LIMITEDCheshire · inc. Nov 1985
- G.F. BUILDING SERVICES LIMITEDBury · inc. Feb 1986
- FINITE ELEMENTS LIMITEDStockport · inc. Feb 1986
- TORKINGTON ENGINEERS LIMITEDManchester · inc. Mar 1986
- SOUTHERN CONTRACTS LIMITEDGreater Manchester · inc. May 1986
- PICKERING ENGINEERING DESIGN LIMITEDMacclesfield · inc. Dec 1986
All companies incorporated on 16 July 1985 · in Jul 1985.
09
Reminders for DELTAMOUNT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.