−£9,323
−756%vs Jan 2024Active14627038Private limited companyBournemouth
DOCKMASTERS LTD
E23/10001
Summary
DOCKMASTERS LTD is an active private limited company (company number 14627038) incorporated on 31 January 2023, registered in Bournemouth. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£9,323, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 756% on the prior period (£1,422).
Peer position · net assets
By net assets it sits in the lower half of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 31 January 20233 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 14 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£9,323 | — | — | £9,657 | — | — | 2 |
| 31 January 2024 | £1,422 | — | — | £4,017 | — | — | 0 |
Current ratio0.03Current liabilities exceed current assets
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.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,323 at 2025-01-31 |
| −8 | Net assets falling-755.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +4 | Past first filingsIncorporated 2023-01-31 |
| 23 | 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.
06
Ownership and control
- Mr Hitesh Madani
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 115 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £9,323 · micro accounts
- Accounts period endNet assets £1,422 · micro accounts
- Incorporated
08
Similar companies in the UK
- BUTTERCROSS GARDEN CAFE BUNGAY LTDBungay · inc. Jan 2023
- FRANCO’S DELI & CATERING LIMITEDChippenham · inc. Jan 2023
- MINI BEANS COFFEE LTDCongleton · inc. Jan 2023
- RA 2047 INVESTMENTS LIMITEDLincoln · inc. Jan 2023
- MACKIES CAFE LTDHull · inc. Feb 2023
- WEYMOUTH RESTAURANT LTDWeymouth · inc. Feb 2023
All companies incorporated on 31 January 2023 · in Jan 2023.
09
Reminders for DOCKMASTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.