£38k
+25%vs Oct 2024Active03646689Private limited companyHerne Bay
DELTECH SERVICES LIMITED
A84/10001
Summary
DELTECH SERVICES LIMITED is an active private limited company (company number 03646689) incorporated on 8 October 1998, registered in Herne Bay. Its registered activity is repair and maintenance of other transport equipment n.e.c. (SIC 33170). Latest small accounts cover the period ending 31 October 2025, showing net assets of £38k, with 2 employees on average. Net assets rose 25% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the top quarter of 88 comparable companies in Kent (median £4,074, upper quartile £35k).
02
Key dates
- Incorporated
- 8 October 199828 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33170
- Repair and maintenance of other transport equipment n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £38k | — | — | £28k | — | — | 2 |
| 31 October 2024 | £31k | — | — | £20k | — | — | 2 |
Current ratio2.32Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £38,315 at 2025-10-31 |
| +8 | Net assets growing+25.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.32 |
| +8 | EstablishedIncorporated 1998-10-08 (28 years) |
| 84 | 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 Derek Cooke
- 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
- Confirmation statement duein 365 days
- Next accounts duein 282 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £31k · small accounts
- Incorporated
08
Similar companies in Kent
- ASHFORD PANELCRAFT LIMITEDAshford · inc. Mar 1999
- CARAVAN TECH SERVICES LIMITEDEtchingham · inc. Jun 1999
- AUTOCLUTCH LTDEdenbridge · inc. Jan 1998
- A.C.I. ENGINEERING LIMITEDHythe · inc. Nov 2000
- KEMP & PARTNERS LTDStaplecross · inc. Oct 2001
- SLV ELECTRICAL & MAINTENANCE SERVICES LIMITEDSandhurst · inc. Mar 2002
All companies incorporated on 8 October 1998 · in Oct 1998.
09
Reminders for DELTECH SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.