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Daniel Dixon Process Engineering Ltd

12928422

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)
  • Current liabilities exceed current assets (-10)

Details

14 AYTON CLOSE, NEWCASTLE UPON TYNE, NE5 5QE
Incorporated 05/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Daniel Dixon

director · Since 05/10/2020

PROCESS ENGINEER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Daniel Dixon

75–100% shares

British · United Kingdom · Age 29

14, Ayton Close, Newcastle Upon Tyne, NE5 5QE

Notified 05/10/2020

CompanyRankvs 898+ SIC 71121 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£142k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£165k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£7k

3avg. employees+2

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£142k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20246.92+£27k
20237.09+£23k
20225.12+£43k
20212.35

Derived from filed accounts. Not audited figures.