Dock Design Ltd
14034648
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 08/04/2022
DESIGNER MAKER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Thomas Francois Delcher
British · England · Age 44
Make North Docks, Room 119, Liverpool, L3 7BN
Notified 08/04/2022
Former PSCs
Mr George James Ashton
Ceased 05/08/2024
CompanyRankvs 4825+ SIC 31090 peers33
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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 31/03/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£578
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£12k |
| 2024 | 0.39 | +£4k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.