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Document Options Ltd

02378380

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 02/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Charles Entecott

director · Since 01/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Dorothy Anne Entecott

secretary · Since 18/12/1998

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mrs Dorothy Anne Entecott

director · Since 02/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Edward Robert Entecott

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Stephen James Entecott

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Thomas William Entecott

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Dorothy Anne Entecott

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Mr Richard Charles Entecott

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1996Registered 05/02/1996

CompanyRankvs 570+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.48× · 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.

Employees15/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£789k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.3M

Current Liabilities

£363k

Fixed Assets

£672k

Debtors

£465k

20avg. employees

Balance Sheet

Intangible assets£129k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£79k
20243.03-£41k
20236.53+£19k
20224.71-£68k
20219.73

Derived from filed accounts. Not audited figures.