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Docks Digital Limited

12142723

active
ltd
england wales
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

Glanford House, Bridge Street, Brigg, DN20 8NF
Incorporated 07/08/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Kieran Willis

director · Since 07/08/2019

DESIGNER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Kieran Willis

director · Since 07/08/2019

British · United Kingdom · Age 33

Persons with Significant Control

Mr Kieran Willis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

33, Highland Tarn, Immingham, DN40 1PG

Notified 07/08/2019

Change History

officer appointedWILLIS, Kieran
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Glanford House
2026-08-27

GLANFORD HOUSE

post townBrigg
2026-08-27

BRIGG

CompanyRankvs 32081+ SIC 74100 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/12/2025

Net Worth

-£929

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£849

Working capital

Current Assets

£4

Current Liabilities

£853

Fixed Assets

£320

Balance Sheet

Assets less current liabilities-£529
Signed by Mr Kieran Willis 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.

Filing History16 filings

Accounts filed

accounts with accounts type micro entity

29/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20243 pages · PDF
Address changed

change registered office address company with date old address new address

13/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

28/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20213 pages · PDF
Address changed

change registered office address company with date old address new address

23/11/20201 page · PDF
Confirmation statement

confirmation statement with updates

10/09/20205 pages · PDF
Accounts filed

accounts with accounts type dormant

18/03/20202 pages · PDF
Accounts date changed

change account reference date company previous shortened

18/03/20201 page · PDF
Incorporated

incorporation company

07/08/201929 pages · PDF