Txo Delta Midco Limited
14718657
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2025
CHAIRPERSON
BRITISH · NORTHERN IRELAND · Age 58
Also on 9 other boards
director · Since 24/10/2025
FINANCE
BRITISH · ENGLAND · Age 30
Also on 2 other boards
director · Since 26/01/2026
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Txo Delta Topco Ltd
Aztec Group House, 11-15 Seaton Place, St Helier, JE4 0QH
Reg: 147790 · Jersey · Private Company
Notified 09/03/2023
Charges2 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE OR SECURITY AGENT FOR THE SECURED PARTIES
LLOYDS BANK PLC AS SECURITY TRUSTEE OR SECURITY AGENT FOR THE SECURED PARTIES
CompanyRankvs 290650+ SIC 64209 peers22
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 30/06/2024
Net Worth
£905k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£1.1M
Debtors
£10.6M
Cost of Sales
£43.2M
Admin Expenses
£25.3M
Profit After Tax
-£4.3M
Tax at Year End
People Costs
Balance Sheet