Delifonseca Dockside Limited
07011274
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 25/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Ms Candice Elaine Fonseca
British · England · Age 54
Brunswick House, Brunswick Way, Liverpool, L3 4BN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2088+ SIC 47240 peers42
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.
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 31/03/2025
Net Worth
-£122k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£233k
Current Liabilities
£355k
Fixed Assets
£120k
Debtors
£69k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.66 | +£117k | — |
| 2024 | 0.58 | +£87k | — |
| 2023 | 0.55 | +£57k | — |
| 2022 | 0.88 | -£641k | — |
| 2021 | 0.51 | +£134k | — |
| 2020 | 0.14 | -£34k | — |
| 2019 | 0.42 | — | £587k |
Derived from filed accounts. Not audited figures.