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Dog Cat And Mouse Limited

11659826

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)
  • Current liabilities exceed current assets (-10)

Details

THE WOODLANDS, OVING, HP22 4HN
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr. Stephen James Stokes

director · Since 05/11/2018

ADVERTISING CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Jonathan Eugene Tanner

director · Since 05/11/2018

ADVERTISING CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Jonathan Eugene Tanner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

30, Tunley Road, London, SW17 7QY

Notified 05/11/2018

Mr. Stephen James Stokes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

The Woodlands, Church Lane, Oving, HP22 4HN

Notified 05/11/2018

CompanyRankvs 16148+ SIC 73110 peers
49

Financial strength35th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16148Dog Cat And Mouse Limited
44
How is this score calculated?
Financial strength9/25 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.

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.

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 31/12/2024

Net Worth

£72

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£210k

Current Liabilities

£224k

Fixed Assets

£50k

Debtors

£206k

2avg. employees

Tax at Year End(2023)

Corp tax£83k
Dividends paid£107k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Jonathan Tanner Mr Stephen Stokes 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20230.78

Derived from filed accounts. Not audited figures.