Back to search

Dots & Tots Ltd

11620182

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)
  • Negative net worth (-10)

Details

9A KEMPSON ROAD, LEICESTER, LE2 8AN
Incorporated 12/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Janine Karen Mary Gibson

director · Since 12/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Janine Karen Mary Gibson

75–100% shares

British · England · Age 49

9a, Kempson Road, Leicester, LE2 8AN

Notified 13/09/2023

Former PSCs

Mr Lee Gibson

Ceased 13/09/2023

CompanyRankvs 4668+ SIC 88910 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 31/10/2023

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£44k

Current Liabilities

£106k

Fixed Assets

£35k

27avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41+£14k
20220.07-£106k
20211.27-£102
20202.00+£16k
20190.90

Derived from filed accounts. Not audited figures.