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Dex Investments Limited

11271892

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 KELD CLOSE KELD CLOSE, RIPON, HG4 5NB
Incorporated 23/03/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

27510
Manufacture of electric domestic appliances
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Aidan Dex Mulrooney

director · Since 23/03/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Aidan Dex Mulrooney

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 62

Unit 5 Keld Close, Keld Close, Ripon, HG4 5NB

Notified 23/03/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 03/10/2024Registered 09/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 03/10/2024Registered 09/10/2024

CompanyRankvs 99+ SIC 27510 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£263k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£118k

Current Liabilities

£1.0M

Fixed Assets

£1.6M

Debtors

£81k

1avg. employees

Balance Sheet

Bank loans & overdrafts£458k
Assets less current liabilities£755k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£273k
20240.08

Derived from filed accounts. Not audited figures.