Dexcrest Limited
01233636
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nigel David Pickard
British · England · Age 71
4 Barneswood, Barneswood, Welwyn, AL6 0EU
Notified 06/04/2016
Charges1 outstanding
ROYAL BANK INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2470+ SIC 70100 peers66
Show leaderboard
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 31/03/2025
Net Worth
£234k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£476k
Working capital
Current Assets
£1.2M
Current Liabilities
£674k
Fixed Assets
£49k
Debtors
£1.1M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£60k |
| 2024 | 1.91 | -£2k |
| 2023 | 2.08 | +£228k |
| 2022 | 1.80 | +£112k |
| 2021 | 1.71 | -£48k |
| 2020 | 0.98 | -£319k |
| 2019 | 1.16 | -£12k |
| 2017 | 1.29 | — |
Derived from filed accounts. Not audited figures.