Document Management Technology Limited
01799296
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Mr Matthew Richard Shortland
director · Since 11/08/2026
ENGLISH · ENGLAND · Age 29
Former
secretary · Resigned 11/08/2026
director · Resigned 11/08/2026
Persons with Significant Control
Poppy Midco Limited
C/O Freeths Llp 3rd Floor, Northgate House, Milton Keynes, MK9 2AD
Reg: 15979318 · Companies House · Private Company Limited By Shares
Notified 11/08/2026
Former PSCs
Mr Leslie William Wilson
Ceased 11/08/2026
Mrs Lesley Janet Wilson
Ceased 11/08/2026
Ruban Rajasooriyar
Ceased 11/08/2026
Charges1 outstanding
WUESSEN LENDING III S.Ã.R.L.
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 560+ SIC 62090 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£613k
Balance sheet strength
Cash
£683k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£971k
Current Liabilities
£392k
Fixed Assets
£35k
Debtors
£288k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£117k |
| 2024 | 2.56 | +£38k |
| 2023 | 3.04 | — |
Derived from filed accounts. Not audited figures.