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Dot Dot Creative Ltd

12819025

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

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
47290
Other retail sale of food in specialised stores
56103
Take-away food shops and mobile food stands
74100
Specialised design activities

Officers

Ms Yan Ying

director · Since 17/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Ms Yan Ying

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

British · United Kingdom · Age 46

4, Lincoln Mews, London, N15 3AW

Notified 17/08/2020

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 09/01/2025Registered 14/01/2025

CompanyRankvs 2434+ SIC 10890 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength2/25 pts

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

Employees12/15 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.

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 31/07/2024

Net Worth

-£79k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£21k

Current Liabilities

£100k

Debtors

£4k

4avg. employees-1

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£79k
Signed by Ms Yan Ying 12 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£4k
20230.27-£32k
20220.14-£2k
20210.17

Derived from filed accounts. Not audited figures.