Docks Finance Limited
13790976
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2021
CHIEF FINANCE OFFICER
ITALIAN · SWITZERLAND · Age 61
Also on 2 other boards
director · Since 23/09/2024
COMMERCIAL DIRECTOR
ITALIAN · MONACO · Age 67
Also on 1 other board
Persons with Significant Control
Deltaspace Limited
1117, Finchley Road, London, NW11 0QB
Reg: 12476053 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/12/2021
CompanyRankvs 17943+ SIC 64999 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£260k
Current Liabilities
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£4k |
| 2023 | 1.41 | +£11k |
| 2022 | 0.15 | — |
Derived from filed accounts. Not audited figures.