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Dockside Breakers Cic

14188749

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

37 ENNISMORE ROAD, LIVERPOOL, L13 2AR
Incorporated 22/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

85520
Cultural education
85590
Other education

Officers

Mr Robert Phillip Jackson

director · Since 22/06/2022

DIRECTOR AND TEACHER

BRITISH · ENGLAND · Age 31

Mr James Takman Lau

director · Since 17/07/2022

TRANSPORT PLANNER

BRITISH · ENGLAND · Age 35

Mr Mason Chee

director · Since 27/07/2022

SOFTWARE DEVELOPER

BRITISH,CHINESE,VIETNAMESE · ENGLAND · Age 32

Persons with Significant Control

Mr Robert Phillip Jackson

50–75% votes
Appoint directors

British · England · Age 31

37, Ennismore Road, Liverpool, L13 2AR

Notified 22/06/2022

Mr James Takman Lau

25–50% votes
Appoint directors

British · England · Age 35

37 Enismore Road, Ennismore Road, Liverpool, L13 2AR

Notified 15/03/2024

CompanyRankvs 5746+ SIC 85520 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5746Dockside Breakers Cic
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/06/2025

Turnover

£650

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£164

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£111

Gross Profit

£539

Admin Expenses

£375

Operating Profit

£164

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025NaN
2024NaN
2023NaN

Derived from filed accounts. Not audited figures.