£552k
−1%vs Apr 2024Active03024299Private limited companyTemplecombe
DELTARON LIMITED
A80/10001
Summary
DELTARON LIMITED is an active private limited company (company number 03024299) incorporated on 21 February 1995, registered in Templecombe. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 April 2025, showing net assets of £552k and cash of £69k, with 2 employees on average. Net assets fell 1% on the prior period (£557k).
Peer position · net assets
By net assets it sits in the top quarter of 973 comparable companies in Bristol (median £8,885, upper quartile £53k).
02
Key dates
- Incorporated
- 21 February 199531 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£69k
−7%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £552k | £69k | £0 | £2,609 | — | — | 2 |
| 30 April 2024 | £557k | £74k | £0 | £11k | — | — | 2 |
Current ratio26.47Comfortable
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £551,679 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 26.47 |
| +4 | Cash reservesCash £69,070 |
| +8 | EstablishedIncorporated 1995-02-21 (32 years) |
| 80 | Score, grade A |
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 Brian Raymond Pannell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 136 days
- Next accounts duein 100 days
- Accounts period endNet assets £552k · small accounts
- Accounts period endNet assets £557k · small accounts
- Incorporated
08
Similar companies in Bristol
- BJP CONSULTING GROUP LIMITEDStratton On The Fosse · inc. Jan 1995
- ASW PEST CONTROL SPECIALISTS LIMITEDTrowbridge · inc. Jun 1995
- GLEEDS INTERNATIONAL HOLDINGS (1995) LIMITEDBristol · inc. Jul 1995
- MIDDLE ENGLAND ESTATES LIMITEDBruton · inc. Jul 1995
- SOLSTICE CONSULTING LIMITEDRadstock · inc. Aug 1995
- SCIENCO LIMITEDChapel Way Bristol · inc. Sept 1995
All companies incorporated on 21 February 1995 · in Feb 1995.
09
Reminders for DELTARON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.