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Dutchy Labs Limited

10189739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 210, ZELLIG BUILDING, BIRMINGHAM, B9 4AT
Incorporated 19/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Haval Al-Khalifa

director · Since 19/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Haval Al-Khalifa

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Unit 210, Zellig Building, Gibb Street, Birmingham, B9 4AT

Notified 03/05/2017

CompanyRankvs 12451+ SIC 32990 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£84k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£7k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Tax at Year End(2019)

Corp tax£864

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£68k
Signed by 10189739 2024-06-01 2025-05-31 10189739 2025-05-31 10189739 core:CurrentFinancialInstruments 2025-05-31 10189739 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£5k
20240.07-£5k
2023-£15k
20220.05-£32k
20210.63-£24k
20200.39-£8k
20192.10

Derived from filed accounts. Not audited figures.