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Dexagon Uk Limited

14446509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR MARKET SQUARE HOUSE, PETWORTH, GU28 0AH
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Andrea Velletrani

director · Since 27/10/2022

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

George Kypros Symeonides

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

English · England · Age 37

2nd Floor, Market Square House, Petworth, GU28 0AH

Notified 27/10/2022

CompanyRankvs 35577+ SIC 64209 peers
31

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35577Dexagon Uk Limited
40
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity4/15 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

to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Going concern The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern. - 5 - Dex

Key FinancialsYear ending 31/10/2025

Net Worth

£62k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£50k

Current Liabilities

£103k

0avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£84k

Derived from filed accounts. Not audited figures.