Dixon Facilities Management Limited
12403831
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2020
DIRECTOR
ENGLISH · ENGLAND · Age 41
Also on 9 other boards
director · Since 14/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
Persons with Significant Control
Dixon Group Limited
Bridge House, 41 Wincolmlee, Hull
Reg: 12402168 · Companies House · Private Limited Company
Notified 14/01/2020
CompanyRankvs 4892+ SIC 43999 peers67
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£544k
Annual revenue
Net Worth
£226k
Balance sheet strength
Cash
£58k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£224k
Working capital
Current Assets
£309k
Current Liabilities
£85k
Fixed Assets
£3k
Debtors
£247k
Cost of Sales
£345k
Gross Profit
£198k
Admin Expenses
£178k
Operating Profit
£21k
Profit After Tax
£17k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.63 | +£17k |
| 2024 | 2.28 | +£76k |
| 2023 | 1.50 | +£78k |
| 2022 | 1.17 | +£3k |
| 2021 | 1.10 | — |
Derived from filed accounts. Not audited figures.