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Dipex Lettings And Management Limited

08125326

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

ESHTON SUITE 2 WYNYARD BUSINESS PARK, BILLINGHAM, TS22 5TB
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajiv Khanna

director · Since 29/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Persons with Significant Control

Mrs. Poonam Khanna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Eshton Suite 2, Wynyard Business Park, Billingham, TS22 5TB

Notified 29/06/2017

Mr Rajiv Khanna

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Eshton Suite 2, Wynyard Business Park, Billingham, TS22 5TB

Notified 29/06/2017

CompanyRankvs 167545+ SIC 68209 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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167545Dipex Lettings And Management Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£44k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£318k

Current Liabilities

£363k

Fixed Assets

£9k

Debtors

£309k

1avg. employees-1

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£53k
20241.06+£25k
20231.00+£11k
20220.97+£29k
20210.79-£27k
20201.04-£19k
20190.77—
20180.81—

Derived from filed accounts. Not audited figures.