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Dockside Personnel Ltd

06561629

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CHURCHWELL CLOSE, SHERBORNE, DT9 6SP
Incorporated 10/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Richard Jacob Quaresma

director · Since 03/02/2019

MANAGING DIRECTOR

DUTCH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr David Peter Crooks

director · Since 18/02/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dockside Holdings Limited

75–100% shares
75–100% votes

F19 Waterfront Studios,, Dock Road, London, E16 1AH

Reg: 11117526 · England · Private Limited Company

Notified 19/12/2017

Former PSCs

Mr Richard Jacob Quaresma

Ceased 26/11/2017

Mrs Nicola Quaresma

Ceased 19/12/2017

Mr Richard Jacob Quaresma

Ceased 31/12/2020

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 04/05/2022Registered 11/05/2022
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 14/09/2015Registered 18/09/2015Satisfied 13/05/2022
charge
satisfied

WATERFRONT STUDIOS LIMITED

Created 01/08/2011Registered 02/08/2011Satisfied 28/10/2022
charge
satisfied

ALDERMORE INVOICE FINANCE LIMITED

Created 27/05/2011Registered 10/06/2011Satisfied 16/05/2018
charge
satisfied

ABSOLUTE INVOICE FINANCE LIMITED

Created 17/02/2010Registered 17/02/2010Satisfied 03/03/2011
charge
satisfied

WATERFRONT STUDIOS LIMITED

Created 01/02/2010Registered 02/02/2010Satisfied 09/03/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/10/2008Registered 05/11/2008Satisfied 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2008Registered 13/08/2008Satisfied 03/03/2011

CompanyRankvs 1221+ SIC 78200 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£103k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£566k

Current Liabilities

£398k

Fixed Assets

£44k

Debtors

£448k

9avg. employees

Tax at Year End

Corp tax£34k
VAT£82k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£212k
Signed by Mr Richard Quaresma 3 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42-£107k£1.6M
20242.23-£59k£1.4M
20232.89+£128k£2.2M
20222.62+£191k£2.9M
20212.06—£3.1M

Derived from filed accounts. Not audited figures.