£919k
+111%vs Aug 2023ActiveSC383074Private limited companyLerwick
DELTINGPHARM LTD
B78/10001
Summary
DELTINGPHARM LTD is an active private limited company (company number SC383074) incorporated on 3 August 2010, registered in Lerwick. Its registered activity is general medical practice activities (SIC 86210). Latest small accounts cover the period ending 31 August 2024, showing net assets of £919k and cash of £628k, with 11 employees on average. Net assets rose 111% on the prior period (£436k).
Peer position · net assets
By net assets it sits in the top quarter of 2,167 comparable companies in Other (median £13k, upper quartile £71k).
02
Key dates
- Incorporated
- 3 August 201016 yrs ago
- Next accounts due
- 31 May 2026144 days overdue
- Confirmation statement due
- 17 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86210
- General medical practice activities
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£628k
+669%vs Aug 2023Not reported
11
−8%vs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £919k | £628k | £435k | £519k | — | — | 11 |
| 31 August 2023 | £436k | £82k | £579k | £589k | — | — | 12 |
Current ratio2.13Comfortable
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £919,248 at 2024-08-31 |
| +8 | Net assets growing+110.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.13 |
| +4 | Cash reservesCash £627,758 |
| +8 | EstablishedIncorporated 2010-08-03 (16 years) |
| −10 | Accounts overdueDue 2026-05-31 |
| 78 | Score, 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
- Dr Paul Andrew Scott
- 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 299 days
- Next accounts due144 days overdue
- Accounts period endNet assets £919k · small accounts
- Accounts period endNet assets £436k · small accounts
- Incorporated
08
Similar companies in the UK
- OLISADANIEL MEDICAL CONSULTANCY LIMITEDPeterborough · inc. Aug 2010
- ABACUS PHYSIOTHERAPY LTDLouth · inc. Aug 2010
- MILL CROSS LTDDevon · inc. Jul 2010
- JOHN KEYS MEDICAL LTDNorwich · inc. Aug 2010
- SHERIDAN SPORTS MEDICINE LIMITEDHalesworth · inc. Aug 2010
- E NICHOLLS LTDWest Chinnock · inc. Jul 2010
All companies incorporated on 3 August 2010 · in Aug 2010.
09
Reminders for DELTINGPHARM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.