{"name":"DOMLI LIMITED","company_number":"12642651","status":"Active","type":"Private Limited Company","incorporated":"2020-06-03","dissolved":null,"registered_office":"Verdant Office Bristol Road, Cam, Dursley, England, GL11 5JA","postcode":"GL11 5JA","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-09-30"},"employees":{"count":20,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":-591498,"cash":1833,"average_employees":20},{"financial_date":"2023-12-31","net_assets":-355368,"cash":31036,"average_employees":20},{"financial_date":"2022-06-30","net_assets":278,"cash":201},{"financial_date":"2021-06-30","cash":661}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Domli Limited is currently experiencing significant financial distress marked by negative net assets and poor liquidity, relying heavily on unsecured director loans. Without material improvement in cash flow and capital structure, the company poses a high credit risk. Close monitoring of liquidity, creditor management, and operational performance is essential before reconsidering credit facilities.","website":"https://www.domli.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/domli","people":"https://www.companiesintheuk.co.uk/company/domli/people","filing_history":"https://www.companiesintheuk.co.uk/company/domli/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12642651","financials":"https://www.companiesintheuk.co.uk/company/domli/financial","control":"https://www.companiesintheuk.co.uk/company/domli/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/domli/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/domli"}