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Rush Dock Limited

14692621

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

25A GEORGE STREET, CROYDON, CR0 1LB
Incorporated 27/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
82990
Other business support service activities
96020
Hairdressing and other beauty treatment

Officers

Mr Stelios Andrew

director · Since 27/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Andreas Panayiotis Phouli

director · Since 27/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Andreas Panayiotis Phouli

25–50% shares
25–50% votes

British · United Kingdom · Age 59

25a, George Street, Croydon, CR0 1LB

Notified 27/02/2023

Mr Stelios Andrew

25–50% shares
25–50% votes

British · United Kingdom · Age 61

25a, George Street, Croydon, CR0 1LB

Notified 27/02/2023

CompanyRankvs 22314+ SIC 47990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22314Rush Dock Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

-£90k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£398k

Current Liabilities

£489k

Fixed Assets

£970

Debtors

£221k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£90k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£40k
20240.83—

Derived from filed accounts. Not audited figures.