Dexerto Ltd
08611030
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
Mr Christopher James Marsh
director · Since 16/07/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Mr Nicolas Jean-Charles Hulsmans
director · Since 16/07/2013
DIRECTOR
BELGIAN · UNITED ARAB EMIRATES · Age 32
Mr Michael John Kent
director · Since 01/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 38
director · Since 01/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Charges3 outstanding
4SYTE LTD
UK WORKING CAPITAL LIMITED
IRONMONGER PROPERTIES LTD
MARKETFINANCE LIMITED
CompanyRankvs 608+ SIC 59112 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ed any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£521k
Cash in the bank
Profit Before Tax
-£368k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.8M
Fixed Assets
£1.6M
Debtors
£3.5M
Cost of Sales
£3.8M
Admin Expenses
£7.4M
Profit After Tax
-£395k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£243k |
| 2024 | 2.00 | +£920k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.