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Financial Dots Limited

11339224

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr. John Bartter

director · Since 01/05/2018

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr. John Bartter

75–100% shares
75–100% votes
Appoint directors

American · United Kingdom · Age 56

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 01/05/2018

CompanyRankvs 11612+ SIC 70221 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees11/15 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.

Longevity8/15 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 31/12/2023

Net Worth

-£103k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£11k

Current Liabilities

£104k

Debtors

£8

Profit After Tax

-£12k

2avg. employees

People Costs

Wages & salaries£6k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£94k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£12k
20220.20-£12k
20210.31-£22k
20200.47-£19k
20190.26

Derived from filed accounts. Not audited figures.