Project Delta Newco Limited
15831295
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 24/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 24/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 24/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Former
director · Resigned 24/07/2024
director · Resigned 24/07/2024
director · Resigned 27/06/2025
Persons with Significant Control
Technikraft Holdings Limited
Britannia Road, Goole, East Riding Of Yorkshire, DN14 6ET
Reg: 11551736 · Companies House · Limited By Shares
Notified 10/07/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
GOOLE
Private Limited Company
C/O TECHNIKRAFT LIMITED
CompanyRankvs 433970+ SIC 64209 peers11
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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
Key FinancialsYear ending 30/09/2025
Net Worth
-£358k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£358k
Bottom line earnings
Net Current Assets
-£205k
Working capital
Current Assets
—
Current Liabilities
£241k
Debtors
£37k
Admin Expenses
£48k
Profit After Tax
-£358k
Balance Sheet