£19k
+45%vs Apr 2024Active14824926Private limited companyHarrogate
DELIVERING ALPHA LTD
C64/10001
Summary
DELIVERING ALPHA LTD is an active private limited company (company number 14824926) incorporated on 25 April 2023, registered in Harrogate. Its registered activity is security dealing on own account (SIC 64991). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £19k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 45% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the upper half of 389 comparable companies in Other (median £995, upper quartile £104k).
02
Key dates
- Incorporated
- 25 April 20233 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64991
- Security dealing on own account
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £19k | — | — | £61k | — | — | 1 |
| 30 April 2024 | £13k | — | — | £44k | — | — | 1 |
Current ratio0.66Current liabilities exceed current assets
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
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,068 at 2025-04-30 |
| +8 | Net assets growing+45.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.66 |
| +4 | Past first filingsIncorporated 2023-04-25 |
| 64 | 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 Simon James Kay
- 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 199 days
- Next accounts duein 100 days
- Accounts period endNet assets £19k · micro accounts
- Accounts period endNet assets £13k · micro accounts
- Incorporated
08
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- SEGRAVE CAPITAL MANAGEMENT LTD.Tiverton · inc. May 2023
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- BRITANNIA GUIDE LIMITEDBury St. Edmunds · inc. May 2023
All companies incorporated on 25 April 2023 · in Apr 2023.
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Reminders for DELIVERING ALPHA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.