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Dotiau Ltd

12387076

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

POD 5, ENGINE ROOMS, CHEPSTOW, NP16 5PB
Incorporated 06/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Dr Rachel Gwenllian Hughes

director · Since 06/01/2020

DIRECTOR

WELSH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Dr Rachel Gwenllian Hughes

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

Welsh · Wales · Age 51

Pod 5, Engine Rooms, Station Road, Chepstow, NP16 5PB

Notified 06/01/2020

CompanyRankvs 59922+ SIC 70229 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£32k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£602

0avg. employees-1

Balance Sheet

Assets less current liabilities£21k

EstimatesDerived

YearCurrent Ratio
20246.07
20230.18

Derived from filed accounts. Not audited figures.