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Domli Limited

12642651

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VERDANT OFFICE BRISTOL ROAD, DURSLEY, GL11 5JA
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr William Joseph Rees

director · Since 03/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Martyn Peter Rees

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martyn Peter Rees

25–50% shares

British · England · Age 65

Verdant Office, Bristol Road, Dursley, GL11 5JA

Notified 03/06/2023

Former PSCs

Mr William Joseph Rees

Ceased 02/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2024Registered 07/03/2024

CompanyRankvs 33211+ SIC 47910 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

-£591k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£988k

Current Liabilities

£765k

Fixed Assets

£119k

Debtors

£105k

20avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£236k
20230.52

Derived from filed accounts. Not audited figures.