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Dockside Personnel Ltd

06561629

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

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

Charges2 outstanding

A registered charge
outstanding

TEAM FACTORS LIMITED

Created 28/08/2026Registered 02/09/2026
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

CompanyRankvs 1837+ SIC 78200 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1837Dockside Personnel Ltd
73
How is this score calculated?
Financial strength18/25 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 30/04/2026

Net Worth

£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£478k

Current Liabilities

£329k

Fixed Assets

£35k

Debtors

£471k

9avg. employees

Tax at Year End

Corp tax£38k
VAT£78k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£185k
Signed by Mr Richard Quaresma 17 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.45-£89k£1.6M
20251.42-£107k£1.6M
20242.23-£59k£1.4M
20232.89—£2.2M

Derived from filed accounts. Not audited figures.