CompanyScore · UK company financial-health indicators from Companies House filings

K3DELTA MARINE AGGREGATES LTD

59/ 100 STABLE

Company number 14485088 · Active · SIC 08120 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	-£157,218
Current assets	£79,063
Current liabilities	£554,606
Total liabilities	£100
Equity	-£157,318
Working capital ratio (CA−CL)/TA	+302.5%
Equity cushion EQ/TA	+100.1%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.