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Dyzio Limited

09866425

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)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Laurie Alexander Bantin

director · Since 11/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Matthew James Hebden

director · Since 11/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Ashley Calder Mackenzie

director · Since 11/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Wesley Baron

director · Since 04/10/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew James Hebden

25–50% shares

British · England · Age 54

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

CompanyRankvs 44769+ SIC 62012 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44769Dyzio Limited
32
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.

Employees3/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements . 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in

Key FinancialsYear ending 31/12/2024

Net Worth

-£47k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£35k

Current Liabilities

£78k

Fixed Assets

£774

Debtors

£21k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£56k
20231.31-£5k
20221.47+£48k
20211.00-£88k
20202.04+£7k
20192.52+£8k
20182.57—

Derived from filed accounts. Not audited figures.