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Dexim Limited

02023039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD POLICE STATION,, SWADLINCOTE, DE11 8LN
Incorporated 27/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Dr Emma Ruth Lancashire

director · Since 09/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr John Mark Buckler

director · Since 01/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Persons with Significant Control

Dr Emma Ruth Lancashire

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

The Old Police Station,, Church Street, Swadlincote, DE11 8LN

Notified 14/08/2021

Former PSCs

Alan Frederick Cave Sherratt

Ceased 14/08/2021

CompanyRankvs 2768+ SIC 58190 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£20k

Current Liabilities

£87k

Fixed Assets

£384k

1avg. employees-1
Signed by 02023039 2024-11-01 2025-10-31 02023039 2025-10-31 02023039 bus: 2 2025-10-31 02023039 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£12k
20240.31-£44k
2023-£16k
2022+£2k
202116.49+£11k
20200.74-£4k
20191.16+£2k
20180.96

Derived from filed accounts. Not audited figures.