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Dixon International Group Limited

01845563

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BREWERY ROAD BREWERY ROAD, CAMBRIDGE, CB22 3HG
Incorporated 04/09/1984

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

22190
Manufacture of other rubber products
22230
Manufacture of builders' ware of plastic
32990
Other manufacturing

Officers

Mr Charles Barry Malcolm-Brown

director · Since 11/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Philip Grimwood

director · Since 27/11/2015

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Danny Paul Smith

director · Since 01/02/2023

I.T.DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Tullamore Investments Limited

75–100% shares

Pampisford Place, Brewery Road, Cambridge, CB22 3HG

Reg: 09403368 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ERIC SOUTHERN, DAVID J CURSLEY, PHILIP GRIMWOOD, MICHAEL DODMAN, CHARLES MALCOLM-BROWN

Created 04/03/2011Registered 10/03/2011
charge
outstanding

ERIC SOUTHERN, DAVID J CURSLEY, PHILIP GRIMWOOD, MICHAEL DODMAN AND CHARLES MALCOLM-BROWN

Created 02/03/2010Registered 06/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2008Registered 26/03/2008Satisfied 05/02/2026
charge
satisfied

TESSA REEVE, ERIC SOUTHERN, DAVID JOHN CURSLEY, PHILIP GRIMWOOD, MICHAEL DODMAN, CHARLESMALCOLM

Created 05/03/2007Registered 14/03/2007Satisfied 10/03/2011
charge
satisfied

TESSA REEVE ERIC SOUTHERN DAVID CURSLEY PHILIP GROMWOOD MICHAEL DODMAN

Created 01/02/2005Registered 12/02/2005Satisfied 06/03/2007
charge
satisfied

DAVID GRAHAM HALL

Created 07/10/2002Registered 11/10/2002Satisfied 20/03/2019
charge
satisfied

GEOFFREY HILTON FOSTER

Created 07/10/2002Registered 11/10/2002Satisfied 09/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1984Registered 07/11/1984Satisfied 06/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1984Registered 07/11/1984Satisfied 06/03/2007

CompanyRankvs 100+ SIC 22190 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/08/2018

Turnover

£4.1M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£302

Cash in the bank

Profit Before Tax

-£135k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£628k

Fixed Assets

£4.8M

Debtors

£939k

Cost of Sales

£2.4M

Gross Profit

£1.7M

Admin Expenses

£2.1M

Operating Profit

-£27k

Profit After Tax

-£135k

66avg. employees

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£1.6M
NI contributions£136k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20182.62

Derived from filed accounts. Not audited figures.