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Lo-Dough Limited

09223658

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, COLMORE COURT, BIRMINGHAM, B3 2BJ
Incorporated 17/09/2014

Compliance

Last accounts

29/12/2024

audit exemption subsidiary

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Matthew Wales

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Benjamin Peter Holden

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Stephen Henderson

director · Since 02/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 24 other boards

Persons with Significant Control

Invest Co 1 Limited

50–75% shares
50–75% votes
Appoint directors

Colmore Court, 9 Colmore Row, Birmingham, B3 2BJ

Reg: 09062170 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 530010+ SIC 47910 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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53001Lo-Dough Limited
44
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations

Key FinancialsYear ending 01/01/2023

Turnover

£1.3M

Annual revenue

Net Worth

-£3.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£304k

Current Liabilities

£4.0M

Fixed Assets

£41k

Debtors

£289k

Cost of Sales

£1.1M

Gross Profit

£189k

Admin Expenses

£880k

Profit After Tax

-£855k

26avg. employees

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.08

Derived from filed accounts. Not audited figures.