Active10677445Private limited companyLondon

DINGBATS* NOTEBOOKS LTD

D44/100

Summary

Generated from filed data · no estimates

DINGBATS* NOTEBOOKS LTD is an active private limited company (company number 10677445) incorporated on 17 March 2017, registered in London. Its registered activity is retail sale of newspapers and stationery in specialised stores (SIC 47620). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£586k and cash of £526k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

Peer position · net assets

By net assets it sits in the bottom quarter of 135 comparable companies in London (median £3,918, upper quartile £35k).

Key dates

Incorporated: 17 March 20179 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 31 March 2027in 160 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47620: Retail sale of newspapers and stationery in specialised stores
SIC 47910: Retail sale via mail order houses or via Internet
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

−£586k

Not reported the period before

Cash at bank

£526k

Not reported the period before

Turnover

Not disclosed

Employees

vs Dec 2024

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	−£586k	£526k	£208k	£1.55m	—	—	1
31 December 2024	—	—	—	£1.42m	—	—	0
31 December 2023	—	—	—	£1.40m	—	—	0

Current ratio0.62Current liabilities exceed current assets

Cash per employee£526kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

44 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-586,082 at 2025-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.62
+4	Cash reservesCash £526,220
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2017-03-17 (10 years)
44	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

MB
Mr Mohamad Bekdache
Individual · since 17 March 2017
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
31 Mar 2027Confirmation statement duein 160 days
31 Dec 2025Accounts period endNet liabilities £586k · abridged accounts
31 Dec 2024Accounts period end
31 Dec 2023Accounts period end
17 Mar 2017Incorporated

Similar companies in London

Same activity (retail sale of newspapers and stationery in specialised stores), closest in incorporation date

All companies incorporated on 17 March 2017 · in Mar 2017.

Reminders for DINGBATS* NOTEBOOKS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.