Tamesis Dock Limited
06555743
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
director · Resigned 27/03/2009
director · Resigned 08/05/2012
Persons with Significant Control
Mrs Manjula Sudaram Rai
British · England · Age 75
Tamesis Dock, Albert Embankment, London, SE1 7TY
Notified 10/04/2016
Ms Neema Rai
British · England · Age 52
Tamesis Dock, Albert Embankment, London, SE1 7TY
Notified 22/10/2020
Charges3 outstanding
BROWN SHIPLEY & CO. LIMITED
DR SUDARAM RAI
DR SUDARAM RAI
Change History
Active
Private Limited Company
TAMESIS DOCK
LONDON
CompanyRankvs 591+ SIC 56302 peers71
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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.
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 30/04/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£966k
Cash in the bank
Net Current Assets
£604k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£1.3M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£73k |
| 2024 | 1.24 | +£268k |
| 2023 | 1.94 | +£377k |
| 2022 | 1.89 | +£271k |
| 2021 | 1.99 | -£1k |
| 2020 | 2.23 | +£191k |
| 2019 | 2.32 | +£166k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.