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Dotcom Consultancy Limited

06011415

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 SPACES, MILTON KEYNES, MK9 1FH
Incorporated 28/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

58190
Other publishing activities
62012
Business and domestic software development
62090
Other information technology service activities
63120
Web portals

Officers

Mr Damien Lacey Trevatt

director · Since 28/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Damien Lacey Trevatt

75–100% shares
75–100% votes

British · United Kingdom · Age 50

100, Spaces, Milton Keynes, MK9 1FH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2020Registered 20/10/2020
Charge
satisfied

HSBC BANK PLC

Created 09/04/2014Registered 11/04/2014Satisfied 12/05/2018

CompanyRankvs 77+ SIC 58190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£874k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.2M

Current Liabilities

£402k

Fixed Assets

£101k

Debtors

£1.1M

6avg. employees+6

Tax at Year End(2018)

Corp tax£27k

Director Loans

Company owes directors£160k

Balance Sheet

Assets less current liabilities£944k
Signed by D L Trevatt 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£21k
20234.53+£217k
20223.12-£216k
20214.00+£122k
20204.79+£170k
20193.55+£234k
20182.71

Derived from filed accounts. Not audited figures.