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Delta Plant Limited·03658063

Negative working capital — extracted from the latest filed accounts.

View on Companies House

Delta Plant Limited

DELTA PLANT LIMITED·Company no. 03658063·United Kingdom

Active on the registerInc. 1998 · 27 yrs oldPrivate Limited CompanySIC 99999·Dormant company

The Firmwatch take

Delta Plant Limited (03658063) currently shows: Watch signal detected, based on accounts to 30 September 2025; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.

Companies House source·Accounts to 30 Sept 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Pulse · Net assets, 20242025

↗ £0
20242025

Incorporated

28 October 1998

27 years on the register

Sector

Dormant company

SIC 99999

Size

Not classified

 

Net assets

£2

£2

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 30 Sept 2025

Net assets

£2

Cash

Not disclosed

Working cap.

−£18k

Current ratio

Signals · 2

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

Address pattern · BS8 4HU

183 other UK companies registered at this postcode.

Active

172

Dissolved

3

Strike-off action

5

People

Who runs this company

See all 1
  • HJ

    HANDLEY, John Martin

    director · since 2019

Registered office

Address intelligence

BS8 4HU
Shared address · flag

183 other companies use this address.

High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

Trust

© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026