Back to search

Dough Bites Four Limited

12870265

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JONES BURNS DAVIES 6A STATION ROAD, SHEFFIELD, S21 4FX
Incorporated 10/09/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Kendal Williams

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Show Grill Ltd

75–100% shares

Studio 7, 50-54 St. Pauls Square, Birmingham, B3 1QS

Reg: 16135338 · England And Wales · Limited Company

Notified 06/10/2025

Former PSCs

Proove Holdings Limited

Ceased 06/10/2025

CompanyRankvs 24054+ SIC 56101 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£213k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£18k

Current Liabilities

£236k

Fixed Assets

£5k

Debtors

£5k

16avg. employees-4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£51k
20240.10-£102k
20230.52-£34k
20220.63

Derived from filed accounts. Not audited figures.