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Dockside Design Studio Limited

11236757

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

277 TELEGRAPH ROAD, HESWALL, CH60 6RN
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Leah Victoria Henderson

director · Since 06/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Piers Miles Henderson

director · Since 06/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Piers Miles Henderson

75–100% shares
75–100% votes

British · United Kingdom · Age 27

277 Telegraph Road, Heswall, CH60 6RN

Notified 06/03/2018

CompanyRankvs 5525+ SIC 47290 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£317

Current Liabilities

£52k

Fixed Assets

£867

1avg. employees-2

Balance Sheet

Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£8k
2024-£20k
20230.27-£19k
20220.64-£7k
20210.76+£48k
20200.08-£21k
20190.13

Derived from filed accounts. Not audited figures.