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Dextra Management Limited

05256867

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 STRAY WALK, NORTH YORKSHIRE, HG2 8HU
Incorporated 12/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Pitt

secretary · Since 12/10/2004

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Dariel Irvine Pitt

director · Since 12/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Dariel Irvine Pitt

75–100% shares

British · England · Age 60

3 Stray Walk, North Yorkshire, HG2 8HU

Notified 06/04/2016

CompanyRankvs 102584+ SIC 82990 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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102584Dextra Management Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

1avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£2k
Signed by D I Pitt 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52-£10k
20251.14-£14k
20241.39-£13k
20231.65-£6k
20221.64+£489
20211.53—

Derived from filed accounts. Not audited figures.