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Tobacco Dock Venue Limited

07990825

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOBACCO DOCK THE DOCK, LONDON, E1W 2SF
Incorporated 14/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Anthony Donovan

director · Since 14/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Jonathan Joss Read

director · Since 14/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mohammed Albesharah

director · Since 20/06/2014

DIRECTOR

KUWAITI · KUWAIT · Age 39

Persons with Significant Control

Mr Patrick Anthony Donovan

25–50% shares

British · United Kingdom · Age 68

Brook Cottage, Waterhouse Lane, Bath, BA2 7JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2020Registered 19/11/2020

CompanyRankvs 400+ SIC 68202 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.3M

Fixed Assets

£873k

Debtors

£1.6M

23avg. employees

Tax at Year End

VAT£165k

Director Loans

Directors owe company£75k

Balance Sheet

Assets less current liabilities-£1.3M
Signed by Mr Patrick Donovan 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.58+£53k£3.3M
20240.60+£416k
20230.65+£1.1M
20220.65-£646k
20210.52-£4.8M
20200.93+£540k
20190.93

Derived from filed accounts. Not audited figures.