Corporate Document Services Limited
02925653
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 01/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
director · Since 01/01/2022
DIRECTOR OF CLIENTS & GROWTH
BRITISH · ENGLAND · Age 44
director · Since 08/01/2024
GROUP CFO
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Former
corporate nominee director · Resigned 01/06/1994
corporate nominee director · Resigned 01/06/1994
director · Resigned 30/09/1998
corporate nominee secretary · Resigned 10/05/1999
director · Resigned 30/11/1999
director · Resigned 14/12/2000
secretary · Resigned 14/12/2000
director · Resigned 31/12/2004
director · Resigned 31/03/2006
secretary · Resigned 31/08/2006
director · Resigned 31/12/2010
director · Resigned 23/04/2012
director · Resigned 31/12/2016
director · Resigned 02/11/2017
director · Resigned 01/12/2017
director · Resigned 22/03/2018
director · Resigned 22/03/2018
secretary · Resigned 30/12/2019
director · Resigned 16/06/2023
secretary · Resigned 08/01/2024
director · Resigned 08/01/2024
director · Resigned 05/04/2024
secretary · Resigned 31/01/2025
director · Resigned 07/03/2025
director · Resigned 07/03/2025
director · Resigned 07/03/2025
director · Resigned 01/05/2025
Persons with Significant Control
Graphic Plates Limited
Baird House, Newpark Industrial Estate, Greystone Drive, Antrim, BT41 2RS
Notified 01/10/2024
Former PSCs
Bailie Group Limited
Ceased 01/10/2024
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND 3RD FLOOR, 1 DONEGALL SQUARE SOUTH, BELFAST, BT
MINTON CHELTENHAM LLP
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
RIVERSIDE HOUSE
LEEDS
CompanyRankvs 2403+ SIC 62090 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£7.2M
Balance sheet strength
Cash
£980k
Cash in the bank
Net Current Assets
£7.2M
Working capital
Current Assets
£17.1M
Current Liabilities
£9.9M
Fixed Assets
£742k
Debtors
£16.1M
Profit After Tax
-£265k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£130k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type group
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
appoint person director company with name date
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
change to a person with significant control
confirmation statement with no updates
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with no updates
appoint person secretary company with name date
appoint person director company with name date
termination secretary company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts amended with accounts type medium
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts amended with accounts type medium
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
change person director company with change date
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type medium
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type medium
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