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Document Management Technology Limited

01799296

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Lesley Janet Wilson

secretary · Since 30/08/1992

BRITISH

Also on 2 other boards

Mr Leslie William Wilson

director · Since 30/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Ruban Rajasooriyar

director · Since 27/05/2011

NONE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Leslie William Wilson

25–50% shares

British · England · Age 76

415 Holcombe Road, Bury, BL8 8HB

Notified 06/04/2016

Mrs Lesley Janet Wilson

25–50% shares

British · United Kingdom · Age 74

415, Holcombe Road, Bury, BL8 4HB

Notified 04/10/2019

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 03/02/1995Registered 04/02/1995Satisfied 22/04/2009
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 26/11/1992Registered 27/11/1992Satisfied 22/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1984Registered 08/08/1984Satisfied 14/12/1992

CompanyRankvs 570+ SIC 62090 peers
88

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
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570Document Management Technology Limited
88
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.

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

Tax at Year End(2017)

Dividends paid-£59k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£117k
20242.56+£38k
20233.04-£55k
20222.78+£98k
20212.86+£109k
20202.20+£39k
20191.93+£70k
20172.09—

Derived from filed accounts. Not audited figures.