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Dispex Limited

04203677

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

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 23/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ankit Kant

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Philip David Koopowitz

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Ankit Kant

25–50% shares
25–50% votes

British · England · Age 45

48, King Street, King's Lynn, PE30 1HE

Notified 10/12/2024

Mr Philip David Koopowitz

50–75% shares
50–75% votes

British · England · Age 64

48, King Street, King's Lynn, PE30 1HE

Notified 10/12/2024

Former PSCs

Lexon (Uk) Ltd

Ceased 01/03/2018

Lexon Uk Holdings Limited

Ceased 29/08/2024

Hexagon6 Ltd

Ceased 10/12/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 26/05/2023Registered 31/05/2023Satisfied 11/09/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 31/01/2020Registered 07/02/2020Satisfied 27/01/2022
Charge
satisfied

NATWEST MARKETS PLC (AS SECURITY AGENT)

Created 31/01/2020Registered 06/02/2020Satisfied 27/01/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 01/03/2018Registered 09/03/2018Satisfied 27/01/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 01/03/2018Registered 09/03/2018Satisfied 27/01/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/01/2015Registered 22/01/2015Satisfied 12/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 22/01/2015Satisfied 12/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2010Registered 19/11/2010Satisfied 12/03/2018

CompanyRankvs 23550+ SIC 82990 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23550Dispex Limited
72
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£103k

Current Liabilities

£49k

Fixed Assets

£612

Debtors

£31k

0avg. employees-2

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£53k
20241.48—

Derived from filed accounts. Not audited figures.