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Dotnetpages Ltd

07711804

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 PARSONS COURT, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 20/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

63990
Other information service activities

Officers

Mr Mark Winkler

director · Since 23/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Steven Smith

director · Since 29/10/2025

DIRECTOR

BRITISH,LUXEMBOURGER · LUXEMBOURG · Age 67

Also on 9 other boards

Persons with Significant Control

Canny Lads Media Holdco Ltd

75–100% shares
75–100% votes

15, Welbury Way, Newton Aycliffe, DL5 6ZE

Reg: 13585628 · Companies House · Limited Company

Notified 21/09/2021

Former PSCs

Canny Lads Media Limited

Ceased 30/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2017Registered 03/11/2017

CompanyRankvs 9016+ SIC 63990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength0/25 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.

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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£993k

Working capital

Current Assets

£2.0M

Current Liabilities

£3.0M

Debtors

£2.0M

16avg. employees-3

Tax at Year End(2023)

VAT£50k

Director Loans(2021)

Company owes directors£102

Balance Sheet

Assets less current liabilities-£993k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.67-£43k
20230.46-£947k£991k
20221.17-£1000k£930k
20215.45£1.4M

Derived from filed accounts. Not audited figures.