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Document Network Services Limited

03125838

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

81 BURTON ROAD, DE1 1TJ
Incorporated 14/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
96090
Other personal service activities

Officers

Mr Darren Marsh

director · Since 14/11/1995

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Jennie Louise Marsh

secretary · Since 16/08/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mrs Jennie Louise Marsh

director · Since 01/11/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Djla Holdings Limited

75–100% shares

81 Burton Road, Derby, DE1 1TJ

Reg: 09209052 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1998Registered 21/08/1998

CompanyRankvs 4096+ SIC 62020 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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.

Liquidity12/20 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 31/12/2024

Net Worth

£289k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£75k

Debtors

£789k

21avg. employees+2

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£7k
20231.23-£47k
20211.39-£20k
20201.30+£58k
20191.27+£20k
20181.29-£49k
20171.48

Derived from filed accounts. Not audited figures.