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Dopamine Rooms Cic

15418037

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

29 ALTCROSS ROAD, LIVERPOOL, L11 4ST
Incorporated 16/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

85600
Educational support services
86900
Other human health activities
90030
Artistic creation
93290
Other amusement and recreation activities

Officers

Miss Jessica Donald

director · Since 16/01/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Miss Sarah-Louise Gustafson

director · Since 16/01/2024

TEACHER

BRITISH · ENGLAND · Age 35

Mr Mark John Scanlon

director · Since 16/01/2024

ENTREPRENEUR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Persons with Significant Control

Miss Sarah-Louise Gustafson

25–50% votes
Appoint directors

British · England · Age 35

29, Altcross Road, Liverpool, L11 4ST

Notified 16/01/2024

Miss Jessica Donald

25–50% votes

British · England · Age 36

29, Altcross Road, Liverpool, L11 4ST

Notified 16/01/2024

Mr Mark John Scanlon

25–50% votes

British · England · Age 42

29, Altcross Road, Liverpool, L11 4ST

Notified 16/01/2024

CompanyRankvs 24120+ SIC 85600 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/01/2025

Turnover

£1k

Annual revenue

Net Worth

-£193

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£193

Bottom line earnings

Net Current Assets

-£193

Working capital

Current Assets

£4k

Current Liabilities

£4k

Cost of Sales

£564

Gross Profit

£661

Admin Expenses

£854

Operating Profit

-£193

0avg. employees

Balance Sheet

Assets less current liabilities-£193
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.