Dex Investments Limited
11271892
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
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
English · United Kingdom · Age 62
Unit 5 Keld Close, Keld Close, Ripon, HG4 5NB
Notified 23/03/2018
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CompanyRankvs 99+ SIC 27510 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | +£273k |
| 2024 | 0.08 | — |
Derived from filed accounts. Not audited figures.