Txo Delta Bidco Limited
14718778
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
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 Midco Limited
1 St. James's Market, Carlton St, London, SW1Y 4AH
Reg: 14718657 · United Kingdom · Private Limited Company
Notified 09/03/2023
Charges3 outstanding
LLOYDS BANK PLC AS AGENT · LLOYDS BANK PLC AS SECURITY AGENT · LLOYDS BANK PLC AS LENDER · HSBC UK BANK PLC AS A LENDER · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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 12912+ SIC 64209 peers43
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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 concern are d
Key FinancialsYear ending 30/06/2024
Net Worth
£86.1M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£4.4M
Bottom line earnings
Net Current Assets
-£7.7M
Working capital
Current Assets
£9.1M
Current Liabilities
£16.8M
Debtors
£9.1M
Admin Expenses
£883k
Profit After Tax
-£4.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.54 |
Derived from filed accounts. Not audited figures.