Firmoscan
Active10599107Private limited companyLeigh-On-Sea

DELTASOURCE LIMITED

B76/100

Owned by Simon Andrew Don and Garry Patrick Mahoney

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DELTASOURCE LIMITED is an active private limited company (company number 10599107) incorporated on 3 February 2017, registered in Leigh-On-Sea. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £159k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 1,082 comparable companies in Essex (median £4,695, upper quartile £34k).

02

Key dates

Incorporated
3 February 20179 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
17 February 2027in 118 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
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£159k
No changevs Aug 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Aug 2024
Net assets
£159k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£159k——£166k——2
31 August 2024£159k——£165k——2
Current ratio1.96Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £159,371 at 2025-08-31
+8Comfortable liquidityCurrent ratio 1.96
+8EstablishedIncorporated 2017-02-03 (10 years)
76Score, grade B

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

2 active · 2 other
  • Mr Simon Andrew Don
    Individual · since 3 February 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Garry Patrick Mahoney
    Individual · since 3 February 2017
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Pierpaolo Rocco
    Individual · since 3 February 2017 · ceased 3 February 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Simon Andrew Don
    Individual · since 31 July 2020 · ceased 9 February 2026
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Next accounts duein 221 days
  2. Confirmation statement duein 118 days
  3. Accounts period endNet assets £159k · micro accounts
  4. Accounts period endNet assets £159k · micro accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date

All companies incorporated on 3 February 2017 · in Feb 2017.

09

Reminders for DELTASOURCE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.