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Deltagen (Uk) Limited

07863223

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FACTORY LANE, HIGHBRIDGE, TA9 4RN
Incorporated 28/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Timothy O'Leary

secretary · Since 22/04/2015

Also on 1 other board

Mr David Timothy O'Leary

director · Since 22/04/2015

DIRECTOR

IRISH · IRELAND (REPUBLIC OF) · Age 50

Also on 1 other board

Nigel Davies

director · Since 08/05/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Leslie Auchincloss

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Guernsey · Age 93

Factory Lane, Bason Bridge, Highbridge, TA9 4RN

Notified 06/04/2016

Former PSCs

Marigot Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/11/2019Registered 08/11/2019

CompanyRankvs 9110+ SIC 32990 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9110Deltagen (Uk) Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£7.4M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£19.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£20.7M

Fixed Assets

£13.0M

Debtors

£188k

14avg. employees+3

Balance Sheet

Bank loans & overdrafts£399k
Assets less current liabilities-£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.05-£3.4M
20210.05—

Derived from filed accounts. Not audited figures.