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Dexamar Limited

09900143

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Melanie Jane Winter

secretary · Since 03/12/2015

Also on 1 other board

Mr Stephen Little

director · Since 03/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Melanie Jane Winter

director · Since 03/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ms Melanie Jane Winter

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 06/04/2016

Mr Stephen Little

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

British · England · Age 51

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 24/03/2022

Former PSCs

Mr Stephen Little

Ceased 29/03/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 04/12/2024Registered 04/12/2024

CompanyRankvs 10830+ SIC 64209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£286k

Current Liabilities

£999k

Fixed Assets

£4.0M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£134k
20230.72+£2.1M
20210.07—

Derived from filed accounts. Not audited figures.