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Danx Limited

10590275

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CHRISTMAS STOCKHOLDERS, SHREWSBURY, SY1 3TL
Incorporated 30/01/2017

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Daniel Christmas

director · Since 30/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Ian Charles Christmas

director · Since 30/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Daniel Christmas

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Christmas Stockholders, Ainsdale Drive, Shrewsbury, SY1 3TL

Notified 30/01/2017

CompanyRankvs 39+ SIC 64204 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 30/09/2024

Net Worth

£14.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£62k

Current Liabilities

£6k

Fixed Assets

£7.7M

Debtors

£4k

Cost of Sales

£7.1M

Admin Expenses

£1.1M

Profit After Tax

£503k

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£559k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.44+£8.0M
20235.62-£60k
2022-£955k
2021+£1.2M
2020+£94k
20195.67+£122k
20184.13

Derived from filed accounts. Not audited figures.