Company Overview
Dispex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 2001, so this is a well established company. Dispex Limited has been in business for 24 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

48 King Street, King's Lynn, Norfolk, PE30 1HE
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Companies House Data
Company NameDISPEX LIMITED
Company Number04203677
Registered Office Address48 King Street
 PE30 1HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Ankit Kant - Director
(British, 45 years old, born June 1981)
Appointed 01 March 2022
 Active
Philip Koopowitz - Director
(British, 65 years old, born August 1961)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ankit Kant
HEXAGON6 LTD
SHUMOO LIMITED
THE DISPENSING DOCTORS' ASSOCIATION LIMITED
WATLINGTON HEALTH LIMITED
Philip Koopowitz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 4,619 4,619 1,398
Current Assets 123,987 123,987 104,703
Creditors Due Within One Year 111,988 111,988 71,921
Working Cap 11,999 11,999 32,782
Total Assets Less Current Liabilities 16,618 16,618 34,180
Long-term Liabilities 8,909 8,909 30,000
Net Assets 7,709 7,709 4,180
Share Capital & Reserves
Share Cap 11 11 11
Profit & Loss Reserves 7,698 7,698 4,169
Other Reserves 0 0 0
Shareholders Funds 7,709 7,709 4,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 1.3%
Stocks Inventory 18.5% 18.5% 7.7%
Debtors 39.9% 39.9% 34.1%
Cash Bank In Hand 38.0% 38.0% 57.0%
Current Assets 96.4% 96.4% 98.7%
Creditors Due Within One Year 87.1% 87.1% 67.8%
Net Current Assets Liabilities 9.3% 9.3% 30.9%
Creditors Due After One Year 6.9% 6.9% 28.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.0% 6.0% 3.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.0% 6.0% 3.9%
Shareholder Funds 6.0% 6.0% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 12.9% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2013 31-Jan-2012
Assets 128,606 128,606 106,101
Debt 120,897 120,897 101,921
Net Assets/Debt 7,709 7,709 4,180

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 May 2025 with updates
Current accounting period shortened from 30 June 2025 to 31 March 2025
Change of details for Mr Philip David Koopowitz as a person with significant control on 12 December 2024
Director's details changed for Mr Philip Koopowitz on 12 December 2024
Confirmation statement made on 10 December 2024 with no updates
Cessation of Hexagon6 Ltd as a person with significant control on 10 December 2024
Notification of Philip Koopowitz as a person with significant control on 10 December 2024
Notification of Ankit Kant as a person with significant control on 10 December 2024
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 30 September 2024 with updates
Satisfaction of charge 042036770008 in full
Director's details changed for Mr Ankit Kant on 19 August 2024
Cessation of Lexon Uk Holdings Limited as a person with significant control on 29 August 2024
Notification of Hexagon6 Ltd as a person with significant control on 29 August 2024
Registered office address changed from , Merchants Warehouse Castle Street, Manchester, M3 4LZ, England to 48 King Street King's Lynn Norfolk PE30 1HE on 30 August 2024
Termination of appointment of Katherine Rebecca Jacob as a director on 29 August 2024
Termination of appointment of Thomas Richard John Ferguson as a secretary on 29 August 2024
Termination of appointment of Sebastian Hobbs as a director on 29 August 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
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