Delta-Impact Limited
02273501
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 22/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 17 other boards
director · Since 05/08/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND
Also on 7 other boards
director · Since 02/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND
Also on 6 other boards
Former
director · Resigned 01/04/1997
secretary · Resigned 26/02/1998
director · Resigned 31/05/2005
director · Resigned 31/05/2005
secretary · Resigned 04/04/2008
director · Resigned 04/04/2008
director · Resigned 04/04/2008
director · Resigned 04/04/2008
secretary · Resigned 16/09/2008
director · Resigned 30/11/2011
director · Resigned 31/07/2012
director · Resigned 08/11/2016
director · Resigned 28/06/2019
director · Resigned 22/02/2022
secretary · Resigned 22/02/2022
director · Resigned 22/02/2022
director · Resigned 22/02/2022
director · Resigned 22/02/2023
director · Resigned 05/08/2024
director · Resigned 12/10/2024
Persons with Significant Control
Easby Group Bidco Limited
Reg: 13887944 · Companies House · Limited By Shares
Notified 22/02/2022
Former PSCs
Rebound Technology Group Holdings Limited
Ceased 22/02/2022
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
HSBC UK BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
NVM PE LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
Private Limited Company
4 BAILEY COURT
CATTERICK GARRISON
CompanyRankvs 790+ SIC 46520 peers55
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/12/2025
Turnover
£10.6M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£345k
Cash in the bank
Profit Before Tax
-£642k
Bottom line earnings
Net Current Assets
-£880k
Working capital
Current Assets
£6.5M
Current Liabilities
£7.4M
Fixed Assets
£3.5M
Debtors
£3.8M
Cost of Sales
£7.6M
Gross Profit
£2.9M
Admin Expenses
£3.6M
Operating Profit
-£634k
Profit After Tax
-£498k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£498k |
| 2024 | 0.92 | -£1.1M |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.