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Dots For Spots Ltd

11728594

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 PORTLAND PLACE, LONDON, W1B 1DY
Incorporated 14/12/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Broughton Secretaries Limited

secretary · Since 27/10/2021

OTHER

Also on 377 other boards

Ms Shihong Gu

director · Since 02/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Thrasio Uk Holdings, Ltd

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

54, Portland Place, London, W1B 1DY

Reg: 11503058 · Registrar Of Companies England And Wales · Private Limited Company

Notified 10/09/2021

Former PSCs

Miss Sarah Louise O'Connor

Ceased 10/09/2021

Charges1 outstanding

Charge
outstanding

WILMINGTON SAVINGS FUND SOCIETY, FSB

Created 18/06/2024Registered 20/06/2024
Charge
satisfied

WILMINGTON SAVINGS FUND SOCIETY, FSB

Created 01/03/2024Registered 02/03/2024Satisfied 12/07/2024
Charge
satisfied

ROYAL BANK OF CANADA

Created 15/02/2024Registered 16/02/2024Satisfied 12/07/2024

CompanyRankvs 24501+ SIC 47910 peers
35

Financial strength100th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24501Dots For Spots Ltd
55
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Emphasis of matter - Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements, which indicates that the Company is reliant on its ultimate parent company, Thrasio Holdings, Inc., for financial support. The

Key FinancialsYear ending 31/12/2024

Turnover

£4.7M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

—

Debtors

£2.1M

Cost of Sales

£3.5M

Gross Profit

£1.2M

Admin Expenses

£1.1M

Operating Profit

£107k

Profit After Tax

£107k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20202.30
20191.54

Derived from filed accounts. Not audited figures.