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
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 01/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 22/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 17 other boards
director · Since 05/08/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 02/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 42
Also on 6 other boards
Persons with Significant Control
Easby Group Bidco Limited
Unit 4, Mercury Road, Richmond, DL10 4TQ
Reg: 13887944 · Companies House · Limited By Shares
Notified 22/02/2022
Former PSCs
Rebound Technology Group Holdings Limited
Ceased 22/02/2022
Charges4 outstanding
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CompanyRankvs 761+ SIC 46520 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 31/12/2024
Turnover
£7.7M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£613k
Working capital
Current Assets
£7.5M
Current Liabilities
£8.1M
Fixed Assets
£3.7M
Debtors
£3.5M
Cost of Sales
£5.7M
Gross Profit
£2.0M
Admin Expenses
£2.3M
Operating Profit
-£1.5M
Profit After Tax
-£1.1M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£1.1M |
| 2023 | 1.09 | +£307k |
| 2022 | 1.75 | — |
Derived from filed accounts. Not audited figures.