Active14034648Private limited companyLiverpool

DOCK DESIGN LTD

E31/100

Summary

Generated from filed data · no estimates

DOCK DESIGN LTD is an active private limited company (company number 14034648) incorporated on 8 April 2022, registered in Liverpool. Its registered activity is manufacture of other furniture (SIC 31090). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£10k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 626% on the prior period (£1,968).

Peer position · net assets

By net assets it sits in the bottom quarter of 53 comparable companies in Liverpool (median £100, upper quartile £54k).

Key dates

Incorporated: 8 April 20224 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 22 April 2027in 182 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 31090: Manufacture of other furniture
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

−£10k

−626%vs Mar 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

−50%vs Mar 2024

Net assets

−£10k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	−£10k	—	—	—	—	—	1
31 March 2024	£1,968	—	—	—	—	—	2

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-10,348 at 2025-03-31
−8	Net assets falling-625.8% vs prior period
+4	Past first filingsIncorporated 2022-04-08
31	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

TF
Mr Thomas Francois Delcher
Individual · since 8 April 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
GJ
Mr George James Ashton
Individual · since 8 April 2022 · ceased 5 August 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

22 Apr 2027Confirmation statement duein 182 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet liabilities £10k · micro accounts
31 Mar 2024Accounts period endNet assets £1,968 · micro accounts
08 Apr 2022Incorporated

Similar companies in Liverpool

Same activity (manufacture of other furniture), closest in incorporation date

All companies incorporated on 8 April 2022 · in Apr 2022.

Reminders for DOCK DESIGN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.