Dhx Media Distribution Limited
03752657
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 06/03/2024
COMPANY DIRECTOR
BRITISH · CANADA · Age 49
Also on 21 other boards
secretary · Since 31/03/2026
Persons with Significant Control
Dhx Media (Toronto) Limited
#550, 207 Queens Quay West, Toronto, M5J1A7
Reg: 8061254 · Ontario Company Registry · Limited Company
Notified 06/04/2016
Charges2 outstanding
GLAS AMERICAS LLC AS COLLATERAL AGENT UNDER THE CREDIT AGREEMENT AND SECURITY TRUSTEE FOR THE S
ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)
ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)
ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)
THE WALT DISNEY COMPANY LIMITED
CompanyRankvs 452+ SIC 59133 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3.5M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£4.6M
Current Liabilities
£8.1M
Fixed Assets
£0
Debtors
£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£1.1M |
| 2024 | 0.48 | +£343k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.