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Dxg Investments Limited

15473156

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 07/02/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

70210
70210

Officers

Ms Maira Tupan Gomes Genovese

director · Since 14/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Timothy Harry Witcherley

director · Since 10/04/2025

COMPANY DIRECTOR

BRITISH · SPAIN · Age 70

Persons with Significant Control

Dxg Group Limited

50–75% shares
50–75% votes

Runway East Arca, Temple Row, Birmingham, B2 5AF

Reg: 15492776 · Companies House England & Wales · Uk Limited Company

Notified 14/02/2024

Ms Maira Tupan Gomes Genovese

25–50% shares
25–50% votes

British · United Kingdom · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/02/2024

Former PSCs

Mr Timothy Harry Witcherley

Ceased 14/02/2024

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 26/02/2024Registered 13/03/2024

CompanyRankvs 7215+ SIC 70210 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.8M

Fixed Assets

£1.4M

Debtors

£1.2M

32avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50

Derived from filed accounts. Not audited figures.