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Dock Limited

11183400

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Olajumoke Odebiyi

secretary · Since 02/02/2018

Also on 1 other board

Mrs Olufunke Ajenifuja

director · Since 02/02/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mrs Olajumoke Odebiyi

director · Since 02/02/2018

PHARMACIST TECHNICIAN

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Olufunke Ajenifuja

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

128, Dock Road, Tilbury, RM18 7BJ

Notified 02/02/2018

Mrs Olajumoke Odebiyi

25–50% shares

British · United Kingdom · Age 50

128, Dock Road, Tilbury, RM18 7BJ

Notified 03/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2019Registered 31/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2018Registered 23/11/2018

CompanyRankvs 3127+ SIC 47730 peers
45

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£264k

Current Liabilities

£440k

Fixed Assets

£341k

9avg. employees

People Costs(2024)

Wages & salaries£117k
NI contributions£3k

Balance Sheet

Assets less current liabilities£165k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£22k
20240.52+£10k
20230.40—

Derived from filed accounts. Not audited figures.