Company Overview
Dock Consultancy & Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 January 1997, so this is a well established company. Dock Consultancy & Investment Limited has been in business for 29 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hollwood, Bowling Green Close, Putney London, SW15 3TE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDOCK CONSULTANCY & INVESTMENT LIMITED
Company Number03298213
Registered Office AddressHollwood
 Bowling Green Close
 SW15 3TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/01/1997
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Directors & Members
Show Resigned
Franco Zanellato - Director
(Italian, 77 years old, born December 1949)
Appointed 01 January 1997
 Active
Nichola Zanellato - Director
(British, 49 years old, born October 1977)
Appointed 27 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Franco Zanellato
A TO Z RESTAURANTS LIMITED
ALLORO RESTAURANTS LIMITED
BAU DEVELOPMENT PROPERTIES LIMITED
BERNERS TRADING LIMITED
GLASSNAME LIMITED
LA SPIGHETTA LIMITED
LONDON & HENLEY RESTAURANTS (MANAGEMENT) LIMITED
L'ORANGER RESTAURANTS LIMITED
MEMORIES OF CHINA (KENSINGTON) LIMITED
MEMORIES OF CHINA LIMITED
OAKSPEAR LIMITED
ORIGINWISE LIMITED
PORTO CERVO (RESTAURANTS) LIMITED
QSOFT PROPERTIES LIMITED
WITPARK LIMITED
ZAFFERANO RESTAURANTS LIMITED
ZONEMIX LTD
Nichola Zanellato
22 REDCLIFFE GARDENS MANAGEMENT LIMITED
BAU DEVELOPMENT PROPERTIES LIMITED
HONEYBEE LIMITED
WDB TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,254,296 6,254,296 6,304,079
Current Assets 1,604,480 1,604,480 1,371,617
Creditors Due Within One Year 322,489 322,489 319,549
Working Cap 1,281,991 1,281,991 1,052,068
Total Assets Less Current Liabilities 7,536,287 7,536,287 7,356,147
Long-term Liabilities 1,119,740 1,119,740 1,288,336
Net Assets 6,416,547 6,416,547 6,067,811
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,416,547 6,416,547 6,067,811
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.6% 79.6% 82.1%
Stocks Inventory - - -
Debtors 11.7% 11.7% 13.7%
Cash Bank In Hand 8.7% 8.7% 4.2%
Current Assets 20.4% 20.4% 17.9%
Creditors Due Within One Year 4.1% 4.1% 4.2%
Net Current Assets Liabilities 16.3% 16.3% 13.7%
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 81.6% 81.6% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 4.3
Solvency Ratio 5.4 5.4 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,858,776 7,858,776 7,675,696
Debt 1,442,229 1,442,229 1,607,885
Net Assets/Debt 6,416,547 6,416,547 6,067,811

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around SW15 3TE
CJW DEVELOPMENTS LTD
Chatham House Bowling Green Close, Putney, London, SW15 3TE
GIN & PHONICS LTD
Bowling Green House, Bowling Green Close, London, SW15 3TE
Document Filings
Confirmation statement made on 1 January 2026 with updates
Confirmation statement made on 1 January 2025 with no updates
Confirmation statement made on 1 January 2024 with no updates
Confirmation statement made on 3 March 2022 with updates
Change of details for Miss Nichola Zanellato as a person with significant control on 3 March 2022
Cessation of Franco Zanellato as a person with significant control on 3 March 2022
Confirmation statement made on 1 January 2023 with no updates
Confirmation statement made on 1 January 2022 with updates
Change of details for Mr Franco Zanellato as a person with significant control on 7 September 2021
Cessation of Maureen Zanellato as a person with significant control on 7 September 2021
Termination of appointment of Maureen Zanellato as a secretary on 7 September 2021
Termination of appointment of Maureen Zanellato as a director on 7 September 2021
Appointment of Miss Nichola Zanellato as a director on 27 August 2021
Confirmation statement made on 1 January 2021 with no updates
Confirmation statement made on 1 January 2020 with no updates
Confirmation statement made on 1 January 2019 with no updates
Notification of Franco Zanellato as a person with significant control on 1 April 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free