Dxi Regeneration Limited
08718376
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
27/06/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 04/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
secretary · Since 11/08/2014
director · Since 23/01/2015
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Ivan Albert Rawlins
British · United Kingdom · Age 66
Suite A, 2nd Floor, Kennedy House, Altrincham, WA14 1ES
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1758+ SIC 71129 peers64
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/09/2024
Turnover
£13.6M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£497k
Cash in the bank
Profit Before Tax
£626k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.9M
Fixed Assets
£3.6M
Debtors
£4.5M
Cost of Sales
£9.8M
Gross Profit
£3.7M
Admin Expenses
£3.0M
Operating Profit
£738k
Profit After Tax
£487k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£365k |
| 2023 | 1.78 | +£183k |
| 2022 | 1.66 | +£1.1M |
| 2021 | 1.54 | +£559k |
| 2020 | 1.61 | +£342k |
| 2019 | 1.15 | -£96k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.