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Dock Digital Ltd

05656728

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DOCK UNIT 5, LIVERPOOL, L1 0BN
Incorporated 16/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Gavin Homan

secretary · Since 16/12/2005

BRITISH · ENGLAND · Age 41

Also on 1 other board

Gavin Homan

director · Since 16/12/2005

WEBDESIGN

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Jack Donnelly

director · Since 16/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Gavin Homan

25–50% shares

British · England · Age 41

Dock, Unit 5, Liverpool, L1 0BN

Notified 28/12/2016

Mr Jack Donnelly

25–50% shares

British · England · Age 41

Dock, Unit 5, Liverpool, L1 0BN

Notified 28/12/2016

Igoo Group Ltd

75–100% shares

38, New Bird Street, Liverpool, L1 0DA

Reg: 13504297 · The Registrar Of Companies For England And Wales · Limited Company

Notified 19/07/2021

Former PSCs

Mr Ben Waldron

Ceased 11/09/2019

CompanyRankvs 3361+ SIC 62012 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3361Dock Digital Ltd
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£367k

Current Liabilities

£212k

Fixed Assets

£27k

Debtors

£232k

11avg. employees+1

Tax at Year End

Corp tax£115k
VAT£59k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£182k
Signed by Mr Gavin Homan 11 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.73+£75k£1.2M
20241.40-£1.3M£1.2M
20238.34+£205k£1.0M
20220.31+£246k£952k
20216.56+£357k£974k
20204.22-£59k£1.0M
20195.81—£1.1M

Derived from filed accounts. Not audited figures.