Corporate Document Services Limited
02925653
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
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
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
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
CompanyRankvs 2419+ 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.