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Tom Dixon Holding Limited

09593554

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE COAL OFFICE 1 BAGLEY WALK, LONDON, N1C 4PQ
Incorporated 15/05/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Belhassen

director · Since 16/06/2015

NONE

FRENCH · ENGLAND · Age 56

Also on 11 other boards

Mr Eytan Hanouna

director · Since 16/06/2015

NONE

FRENCH · FRANCE · Age 53

Also on 4 other boards

Mr Jamie Matthew Mitchell

director · Since 06/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Nicola Rosemary Lucy Williams

secretary · Since 27/06/2024

Mr Thomas Henry Jones

director · Since 25/07/2024

CEO

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Neo Capital General Partner Ii L. P.

Significant control

50, Lothian Road, Edinburgh, EH3 9WJ

Reg: Sl013622 · Companies House · Scottish Limited Partnership

Notified 26/06/2017

Former PSCs

Neo Investment Partners

Ceased 26/06/2017

Neo Capital Private Equity Ii Llp

Ceased 26/06/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2019Registered 20/06/2019

CompanyRankvs 4120+ SIC 70100 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified 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 going con

Key FinancialsYear ending 31/03/2024

Net Worth

£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£11.9M

Current Liabilities

£7.0M

Fixed Assets

£19.5M

Debtors

£11.9M

Profit After Tax

-£3.2M

6avg. employees-151

Tax at Year End(2023)

Corp tax£106k

People Costs(2021)

Wages & salaries£7.5M
NI contributions£642k

Balance Sheet

Assets less current liabilities£24.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£11.9M
20232.18-£1.9M
20223.04+£11.5M
20211.01-£976k
20200.75

Derived from filed accounts. Not audited figures.