Dell Factor Limited
02705875
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/1992
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 04/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 04/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 04/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Dell Factor Holdings Ltd
Unit 1, Merrills Hall Lane, Wolverhampton, WV11 3QW
Reg: 16298880 · Companies House · Private Limited Company
Notified 04/04/2025
Former PSCs
Mrs Patricia Anne Swindells
Ceased 04/04/2025
Mr Andrew Charles Swindells
Ceased 04/04/2025
Mrs Cora Jennifer Swindells
Ceased 30/01/2018
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
CompanyRankvs 330+ SIC 46740 peers63
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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
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation tha
Key FinancialsYear ending 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£839k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.4M
Fixed Assets
£219k
Debtors
£954k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | -£1.7M |
| 2024 | 2.91 | +£324k |
| 2023 | 3.05 | — |
Derived from filed accounts. Not audited figures.