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Dockmight Limited

03414078

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 WARREN YARD WARREN PARK, MILTON KEYNES, MK12 5NW
Incorporated 04/08/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56302
Public houses and bars

Officers

Gerard O Sullivan

director · Since 23/10/1997

PUBLICAN

IRISH · ENGLAND · Age 69

Persons with Significant Control

Mr Gerard Joseph O'Sullivan

75–100% shares

Irish · England · Age 69

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 16/05/2018Registered 23/05/2018Satisfied 26/04/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 16/05/2018Registered 23/05/2018Satisfied 26/04/2025
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 03/04/2000Registered 07/04/2000
charge
outstanding

AIB GROUP (UK) PLC

Created 02/03/1999Registered 03/03/1999
charge
outstanding

AIB GROUP (UK) PLC

Created 02/03/1999Registered 03/03/1999

CompanyRankvs 2666+ SIC 56302 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£35k

Current Liabilities

£471k

Fixed Assets

£1.5M

Debtors

£10k

12avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£12k
20230.18-£2k
20220.12-£25k
20210.15+£10k
20200.34-£21k
20190.34-£9k
20180.11

Derived from filed accounts. Not audited figures.