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Do Shop Limited

05437050

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 STRATFIELD PARK, ELETTRA, HAMPSHIRE, PO7 7XN
Incorporated 27/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Bayliss Ware Limited

secretary · Since 06/05/2005

BRITISH

Also on 12 other boards

Mr Andrew Wai Lui Ying

director · Since 06/05/2005

RETAILER

BRITISH · ENGLAND · Age 54

Mr Luca Melchiorri Terribile

director · Since 30/06/2010

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 58

Persons with Significant Control

Lui Services Ltd

25–50% shares

9, Stratfield Park, Elettra Avenue, Waterlooville, PO7 7XN

Reg: 05949445 · England And Wales · Private Limited Company

Notified 06/04/2016

Luca Melchiorri Terribile

25–50% shares

Italian · United Kingdom · Age 58

Flat 3, 62 Rosebery Avenue, London, EC1R 4RR

Notified 05/11/2019

CompanyRankvs 2467+ SIC 47599 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity15/15 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 30/09/2024

Net Worth

-£734k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£103k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£300

3avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£3k
20232.27+£55k
20221.28+£61k
20210.98+£70k
20200.80
20190.03
20180.01

Derived from filed accounts. Not audited figures.