Severn Delta Limited
04269451
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2026
Due 27/08/2027
Industry
Officers
director · Since 24/05/2024
MEMBER OF THE EXECUTIVE COMMITTEE
PORTUGUESE · PORTUGA · Age 62
director · Since 24/05/2024
HEAD OF BUSINESS DEVELOPMENT
PORTUGUESE · PORTUGAL · Age 57
Also on 9 other boards
director · Since 24/05/2024
MEMBER OF THE EXECUTIVE COMMITTEE
PORTUGUESE · PORTUG · Age 63
Also on 9 other boards
director · Since 24/05/2024
MEMBER OF THE EXECUTIVE COMMITTEE
BRAZILIAN · PORTUGAL · Age 60
Also on 6 other boards
director · Since 24/05/2024
GENERAL MANAGER
BRITISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 24/05/2024
CEO
PORTUGUESE · PORTUGA · Age 62
Also on 9 other boards
director · Since 24/05/2024
MEMBER OF THE EXECUTIVE COMMITTEE
PORTUGUESE · PORTUGAL · Age 55
Also on 9 other boards
director · Since 24/05/2024
MEMBER OF THE EXECUTIVE COMMITTEE
PORTUGUESE · PORTUGAL · Age 52
Also on 9 other boards
Josã Fernando Morais Carreira De AraãJo
director · Since 24/05/2024
MEMBER OF THE EXECUTIVE COMMITTEE
PORTUGUESE · PORTUGAL · Age 62
Former
secretary · Resigned 17/01/2024
director · Resigned 17/01/2024
director · Resigned 17/01/2024
director · Resigned 17/01/2024
director · Resigned 17/01/2024
director · Resigned 24/05/2024
director · Resigned 24/05/2024
director · Resigned 04/04/2025
Persons with Significant Control
Navigator Holding Tissue Uk Limited
Delta Building, Roman Road, Blackburn, BB1 2LD
Reg: 09019496 · England And Wales · Private Limited Company
Notified 17/01/2024
Former PSCs
Mr Martyn James Shiner
Ceased 17/01/2024
Mr Clive Graham John Birnie
Ceased 17/01/2024
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SHOWGROUND ROAD
BRIDGWATER
CompanyRankvs 2091+ SIC 32990 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£862k
Balance sheet strength
Cash
£383k
Cash in the bank
Net Current Assets
£828k
Working capital
Current Assets
£1.7M
Current Liabilities
£849k
Fixed Assets
£68k
Debtors
£675k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.97 | +£164k |
| 2021 | 1.89 | — |
Derived from filed accounts. Not audited figures.