Company Overview
Dotted Eyes Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 March 2015, so this is a well established company. Dotted Eyes Solutions Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1 - 3 College Yard, Worcester, Worcestershire, WR1 2LB
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Companies House Data
Company NameDOTTED EYES SOLUTIONS LIMITED
Company Number09506624
Registered Office Address1 - 3 College Yard
 WR1 2LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
John Stephenson - Director
(British, 47 years old, born January 1979)
Appointed 05 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Stephenson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 353,168 353,168 442,229
Working Cap - - -
Total Assets Less Current Liabilities -132,013 -132,013 35,532
Long-term Liabilities 0 0 0
Net Assets -132,013 -132,013 35,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -132,013 -132,013 35,532
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 43.7% 43.7% 16.6%
Cash Bank In Hand 51.4% 51.4% 78.8%
Current Assets - - -
Creditors Due Within One Year 159.7% 159.7% 92.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -59.7% -59.7% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities -59.7% -59.7% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 0.6 0.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 221,155 221,155 477,761
Debt 353,168 353,168 442,229
Net Assets/Debt -132,013 -132,013 35,532

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 March 2026 with updates
Director's details changed for Mr John Craig Stephenson on 13 March 2026
Change of details for Mr John Craig Stephenson as a person with significant control on 13 March 2026
Cessation of Benjamin John, Maxwell Allan as a person with significant control on 5 January 2024
Change of details for Mr Benjamin John, Maxwell Allan as a person with significant control on 6 April 2016
Confirmation statement made on 17 March 2025 with updates
Confirmation statement made on 17 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Cessation of A Person with Significant Control as a person with significant control on 5 January 2024
Notification of John Craig Stephenson as a person with significant control on 5 January 2024
Appointment of Mr John Craig Stephenson as a director on 5 January 2024
Termination of appointment of Benjamin John Maxwell Allan as a director on 5 January 2024
Termination of appointment of Laura Alison Williams as a secretary on 5 January 2024
Registration of charge 095066240001, created on 5 January 2024
Confirmation statement made on 17 March 2023 with no updates
Change of details for Mr Benjamin John, Maxwell Allan as a person with significant control on 13 July 2022
Director's details changed for Mr Benjamin John Maxwell Allan on 13 July 2022
Secretary's details changed for Mrs Laura Alison Williams on 13 July 2022
Registered office address changed from Rutland House 148 Edmund Street Birmingham B3 2FD England to 1 - 3 College Yard Worcester Worcestershire WR1 2LB on 13 July 2022
Confirmation statement made on 22 March 2022 with updates
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