Martin Docking Limited
04058267
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2022
audit exemption subsidiary
Next accounts due
30/06/2024
Confirmation statement
Last: 01/09/2023
Due 15/09/2024
Industry
Officers
director · Since 16/07/2021
COMPANY DIRECTOR
AUSTRALIAN,SOUTH AFRICAN · ENGLAND · Age 66
Also on 20 other boards
director · Since 06/10/2023
CFO UK & IRELAND
BRITISH · ENGLAND · Age 51
Also on 74 other boards
Persons with Significant Control
Dentex Clinical Limited
Rosehill, New Barn Lane, Cheltenham, GL52 3LZ
Reg: 11513275 · Companies House · Private Company Limited By Shares
Notified 16/07/2021
Former PSCs
Lucy Julia Docking
Ceased 16/07/2021
Martin John Docking
Ceased 16/07/2021
Charges0 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
KROLL TRUSTEE SERVICES LIMITED (ACTING AS SECURITY AGENT AS DEFINED IN THE INSTRUMENT)
LUCID TRUSTEE SERVICES LIMITED (ACTING AS SECURITY AGENT AS DEFINED IN THE INSTRUMENT)
LUCID TRUSTEE SERVICES LIMITED (ACTING AS SECURITY AGENT AS DEFINED IN THE INSTRUMENT)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 58180+ SIC 86230 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 16/07/2021
Net Worth
£135k
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£541k
Current Liabilities
£563k
Fixed Assets
£187k
Debtors
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.96 | +£282k |
| 2020 | 0.79 | -£320k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.