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Dipex

04178865

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 13/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

86900
Other human health activities

Officers

Dr Tess Mcpherson

director · Since 25/04/2019

DOCTOR - CONSULTANT DERMATOLOGIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Fiona Anne Stevenson

director · Since 12/12/2019

PROFESSOR OF MEDICAL SOCIOLOGY

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Simon Richard Cohn

director · Since 05/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Deborah Jane Waller

director · Since 05/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

CompanyRankvs 2262+ SIC 86900 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2262Dipex
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

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

Going Concern Doubt

funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charitable company and which have not been designated for other purposes. 1.4 Going concern The Trustees believe that there are no material uncertainties related to the Charity's ability to continue as a going concern. This is due to several modules planned in the next financial year

Key FinancialsYear ending 31/03/2020

Net Worth

£86k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£127k

Current Liabilities

£56k

Fixed Assets

£14k

Debtors

£22k

2avg. employees

People Costs

Wages & salaries£85k
NI contributions£6k

Balance Sheet

Intangible assets£14k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20202.28

Derived from filed accounts. Not audited figures.