Deltex Medical Limited
01691369
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 21/11/2025
BRITISH · ENGLAND · Age 60
Also on 11 other boards
Persons with Significant Control
Deltex Medical Holdings Limited
Deltex Medical, Terminus Road, Chichester, PO19 8TX
Reg: 16819768 · England And Wales · Limited Company
Notified 21/11/2025
Former PSCs
Deltex Medical Group Plc
Ceased 06/04/2016
Charges0 outstanding
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CompanyRankvs 1051+ SIC 32500 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and therefore the Company’s principal interest rate risk is a cash flow risk. Capital risk The Company’s objectives when managing capital are to safeguard the Company’s ability to continue as a going concern, in order to provide future returns and benefits to other stakeholders and to maintain optimal capital structure. Research and development The Company is currently carrying out a substan
Key FinancialsYear ending 31/12/2024
Turnover
£1.9M
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£201k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£4.4M
Working capital
Current Assets
£7.1M
Current Liabilities
£11.5M
Fixed Assets
£3.8M
Debtors
£6.4M
Cost of Sales
£672k
Gross Profit
£1.2M
Admin Expenses
£2.9M
Operating Profit
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.62 |
Derived from filed accounts. Not audited figures.