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Full Circle Docklands Ltd

07703664

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DOCKLANDS COMMUNITY CENTRE 29 BRIGSTOCKE ROAD, BRISTOL, BS2 8UA
Incorporated 13/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Ms Judith Viola Davis

director · Since 13/07/2011

YOUTH WORK

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Marion Harris

director · Since 13/07/2011

SOCIAL WORKER AND PRACTICE EDU

BRITISH · UNITED KINGDOM · Age 84

Dr Jonathan Charles Rogers

director · Since 13/07/2011

RETIRED GP.

BRITISH · ENGLAND · Age 71

Also on 1 other board

Miss Nicola Diane Osborne

director · Since 14/09/2020

CIVIL SERVANT

BRITISH · ENGLAND · Age 45

Mr Guy Alexander Walker

director · Since 20/03/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Mr Peter Hull

secretary · Since 15/01/2024

Ms Emily Catherine Cook

director · Since 17/06/2024

PRISON TEACHER

BRITISH · ENGLAND · Age 32

Mr Jon Mowat

director · Since 09/09/2024

MANAGING DIRECTOR MEDIA AGENCY

BRITISH · ENGLAND · Age 51

CompanyRankvs 152+ SIC 93110 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 34.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/03/2022

Net Worth

£420k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£239k

Current Liabilities

£7k

Fixed Assets

£261k

10avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202234.16

Derived from filed accounts. Not audited figures.