# DMG DELTA LTD (03295922)

> DMG DELTA LTD is an active private limited company (company number 03295922) incorporated on 23 December 1996, registered in Bishop'S Stortford. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £522k and cash of £234k, with 34 employees on average. Net assets fell 36% on the prior period (£816k).

- Status: Active
- Incorporated: 1996-12-23
- Registered office: Bishop'S Stortford, CM23 5PU
- SIC 81100: Combined facilities support activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-06
- Accounts type: SMALL

By net assets it sits in the top quarter of 173 comparable companies in Essex (median £1,257, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £522k | £234k | £995k | £798k | — | — | 34 |
| 2023-12-31 | £816k | £468k | £1.15m | £887k | — | — | 46 |

current ratio 1.6; size band small.

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

- Net assets above zero: Net assets £522,279 at 31 December 2024
- Net assets down 25% or more on the prior period: -36.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £233,784
- Incorporated five or more years ago: Incorporated 23 December 1996
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Rupert Alexander Crawfurd Mackay — has significant influence or control, since 2016-04-06
- Trinergy Integrated Energy Solutions Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/03295922
HTML: https://firmoscan.com/company/03295922-dmg-delta-ltd