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Document Management Technology Limited

01799296

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

415 HOLCOMBE ROAD, BURY, BL8 8HB
Incorporated 12/03/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Ruban Rajasooriyar

director · Since 27/05/2011

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Matthew Richard Shortland

director · Since 11/08/2026

ENGLISH · ENGLAND · Age 29

Former

Mrs Lesley Janet Wilson

secretary · Resigned 11/08/2026

Mr Leslie William Wilson

director · Resigned 11/08/2026

Persons with Significant Control

Poppy Midco Limited

75–100% shares
75–100% votes
Appoint directors

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

A registered charge
outstanding

WUESSEN LENDING III S.À.R.L.

Created 11/08/2026Registered 18/08/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2009Registered 22/04/2009Satisfied 09/03/2026

CompanyRankvs 560+ SIC 62090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

11avg. employees-2

Balance Sheet

Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£117k
20242.56+£38k
20233.04—

Derived from filed accounts. Not audited figures.