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Dotcom Retail Limited

06397939

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 12 NUMBER 5, MANCHESTER, M5 3EF
Incorporated 12/10/2007

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Arron Gabbie

director · Since 12/10/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr David Gabbie

director · Since 12/10/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Ms Julie Malka Gabbie

secretary · Since 12/03/2019

Ms Zoe Gabbie

secretary · Since 12/03/2019

Persons with Significant Control

Mr Arron Gabbie

25–50% votes

British · United Kingdom · Age 47

3rd Floor, 1 London Square, Guildford, GU1 1UN

Notified 06/04/2016

Mr David Gabbie

25–50% votes

British · United Kingdom · Age 44

3rd Floor, 1 London Square, Guildford, GU1 1UN

Notified 06/04/2016

Ms Julie Malka Gabbie

25–50% shares

British · England · Age 51

3rd Floor, 1 London Square, Guildford, GU1 1UN

Notified 12/03/2019

Ms Zoe Gabbie

25–50% shares

British · England · Age 39

3rd Floor, 1 London Square, Guildford, GU1 1UN

Notified 12/03/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/12/2021Registered 11/01/2022Satisfied 10/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 14/03/2017Satisfied 12/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/10/2016Registered 18/10/2016Satisfied 12/04/2018
charge
satisfied

ARRON GABBIE AND DAVID GABBIE

Created 09/12/2008Registered 10/12/2008Satisfied 01/08/2016
charge
satisfied

HSBC BANK PLC

Created 27/08/2008Registered 02/09/2008Satisfied 28/11/2009

CompanyRankvs 6951+ SIC 70100 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 156.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/03/2019

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£13k

Debtors

£714k

Profit After Tax

£1.7M

Tax at Year End

Corp tax£13k
Dividends paid-£1.7M

Balance Sheet

Intangible assets£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2019156.82

Derived from filed accounts. Not audited figures.