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Dx Management Limited

04777351

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CEDAR HOUSE, TUBNEY, OX13 5QQ
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
96090
Other personal service activities

Officers

Mrs Gail Lorraine Hatzis

secretary · Since 02/06/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Dimitrios Hatzis

director · Since 02/06/2003

COMPANY DIRECTOR

GREEK · UNITED KINGDOM · Age 65

Also on 15 other boards

Mrs Gail Lorraine Hatzis

director · Since 02/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Gail Lorraine Hatzis

25–50% shares

British · England · Age 64

Cedar House, Tubney, OX13 5QQ

Notified 06/04/2016

Dr Dimitrios Hatzis

25–50% shares

British · England · Age 65

Cedar House, Tubney, OX13 5QQ

Notified 06/04/2016

CompanyRankvs 2337+ SIC 70229 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.59× · 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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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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2026

Net Worth

£297k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£307k

Current Liabilities

£55k

Fixed Assets

£45k

Debtors

£281k

2avg. employees

Balance Sheet

Assets less current liabilities£297k
Signed by Mr D Hatzis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20265.59
20259.61
202438.08
20238.62
2022548.05
202149.36
2020710.41
201936.36

Derived from filed accounts. Not audited figures.