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Dhx Worldwide Holdings Limited

01907241

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

183 EVERSHOLT STREET, LONDON, NW1 1BU
Incorporated 22/04/1985

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

59113
Television programme production activities
59133
Television programme distribution activities
90030
Artistic creation

Officers

Mr Nicholas John Murray Gawne

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · CANADA · Age 49

Also on 21 other boards

Nicholas John Murray Gawne

secretary · Since 31/03/2026

Persons with Significant Control

Dhx Uk Holdings Limited

75–100% shares

1, Queen Caroline Street, London, W6 9YD

Reg: 08668767 · England · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GLAS AMERICAS LLC AS COLLATERAL AGENT UNDER THE CREDIT AGREEMENT AND SECURITY TRUSTEE FOR THE S

Created 23/07/2024Registered 29/07/2024Satisfied 20/03/2026
Charge
satisfied

ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)

Created 30/06/2017Registered 03/07/2017Satisfied 25/07/2024
Charge
satisfied

ROYAL BANK OF CANADA

Created 22/12/2016Registered 04/01/2017Satisfied 30/06/2017
Charge
satisfied

ROYAL BANK OF CANADA

Created 31/03/2016Registered 12/04/2016Satisfied 30/06/2017
Charge
satisfied

ROYAL BANK OF CANADA

Created 15/07/2014Registered 18/07/2014Satisfied 30/06/2017
Charge
satisfied

ROYAL BANK OF CANADA

Created 13/09/2013Registered 19/09/2013Satisfied 30/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1994Registered 09/09/1994Satisfied 09/05/2013
charge
satisfied

ROBERTA LUNINE THOMSON

Created 19/03/1993Registered 23/03/1993Satisfied 09/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC.,

Created 02/10/1992Registered 21/10/1992Satisfied 22/01/1997

CompanyRankvs 749+ SIC 59113 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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749Dhx Worldwide Holdings Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£50.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£14.3M

Working capital

Current Assets

£15.4M

Current Liabilities

£1.1M

Fixed Assets

£36.2M

Debtors

£15.4M

0avg. employees

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£50.5M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.71-£6.5M
20231.89+£2.0M
20221.83+£150k
20211.86+£1.2M
20201.78+£23.7M
20190.62-£14.6M
20181.03—

Derived from filed accounts. Not audited figures.