Company Overview
Royal Docks Management Authority Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 1989, so this is a well established company. Royal Docks Management Authority Limited has been in business for 37 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Pierhead, King George V Lock, Fishguard Way, London, E16 2RG
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Companies House Data
Company NameROYAL DOCKS MANAGEMENT AUTHORITY LIMITED
Company Number02363622
Registered Office AddressPierhead, King George V Lock
 Fishguard Way
 E16 2RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Daniel Bridge - Director
(British, 48 years old, born March 1978)
Appointed 26 July 2013
 Active
Rokhsana Fiaz - Director
(British, 56 years old, born December 1970)
Appointed 06 September 2018
 Active
Alison Fitzgerald - Director
(British, 54 years old, born June 1972)
Appointed 25 May 2017
 Active
Lee Lacey - Director
(British, 57 years old, born February 1969)
Appointed 23 March 2023
 Active
Secretaries
Show Resigned
Scott Derben - Secretary
Appointed 17 September 2018
 Active
Other Company Directorships
Daniel Bridge
RENAISI LIMITED
ROYAL ALBERT DOCK TRUST
Rokhsana Fiaz
ALBERTS (MENS WEAR) LIMITED
DIAMORPHOS LTD
LRJ MANAGEMENT LIMITED
MYLIFEMYSAY
PEOPLEINPOWER LIMITED
Alison Fitzgerald
A FITZGERALD CONSULTING LIMITED
DOCKLANDS AVIATION GROUP LIMITED
LONDON CITY AIRPORT LIMITED
Lee Lacey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 75,569 75,569 78,486
Current Assets 7,000,252 7,000,252 2,596,456
Creditors Due Within One Year 6,816,707 6,816,707 2,326,787
Working Cap 183,545 183,545 269,669
Total Assets Less Current Liabilities 259,114 259,114 348,155
Long-term Liabilities 258,114 258,114 347,155
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.9%
Stocks Inventory - - -
Debtors 67.8% 67.8% 9.1%
Cash Bank In Hand 31.1% 31.1% 87.9%
Current Assets 98.9% 98.9% 97.1%
Creditors Due Within One Year 96.3% 96.3% 87.0%
Net Current Assets Liabilities 2.6% 2.6% 10.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,075,821 7,075,821 2,674,942
Debt 7,074,821 7,074,821 2,673,942
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 October 2025 with updates
Director's details changed for Dr Paul Michael Marshall on 1 October 2024
Director's details changed for Mr Simon Powell on 1 October 2024
Director's details changed for Lee Lacey on 1 October 2024
Confirmation statement made on 12 October 2024 with updates
Director's details changed for Mr Daniel Neville Bridge on 1 October 2024
Director's details changed for Mr Daniel Neville Bridge on 15 August 2024
Director's details changed for Mr Simon Powell on 15 August 2024
Resolutions
Confirmation statement made on 12 October 2023 with updates
Termination of appointment of Jeremy Paul Esmond Rees as a director on 23 March 2023
Termination of appointment of Rohit Kumar Dasgupta as a director on 25 May 2022
Appointment of Lee Lacey as a director on 23 March 2023
Confirmation statement made on 12 October 2022 with updates
Termination of appointment of Paul Andrew Creed as a director on 9 March 2022
Confirmation statement made on 12 October 2021 with updates
Confirmation statement made on 12 October 2020 with updates
Appointment of Dr Paul Michael Marshall as a director on 17 June 2020
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