# DELTAROCK LIMITED (02857766)

> DELTAROCK LIMITED is an active private limited company (company number 02857766) incorporated on 28 September 1993, registered in Essex. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £18.72m and cash of £1.50m, with 4 employees on average. Net assets rose 4% on the prior period (£17.94m).

- Status: Active
- Incorporated: 1993-09-28
- Registered office: Essex, RM11 2TH
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £18.72m | £1.50m | £88k | £427k | — | — | 4 |
| 2023-12-31 | £17.94m | £1.11m | £87k | £391k | — | — | 4 |

current ratio 4.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £18,721,471 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 4.19
- Cash at bank of £50,000 or more: Cash £1,496,547
- Incorporated five or more years ago: Incorporated 28 September 1993
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Deepak Gupta — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-01-05

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02857766
HTML: https://firmoscan.com/company/02857766-deltarock-limited