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Netdocs Limited

03244857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 02/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lisa Caroline Timmerman

director · Since 02/09/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Paul Timmerman

director · Since 02/09/1996

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 63

Also on 8 other boards

Mr Graham Christopher O'Riley

director · Since 17/04/2000

IT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Lisa Caroline Timmerman

secretary · Since 14/04/2014

BRITISH

Mr Daniel Paul Timmerman

director · Since 01/04/2015

DIRECTOR

BRITISH,DUTCH · ENGLAND · Age 27

Also on 4 other boards

Oliver Thomas Timmerman

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Paul Timmerman

75–100% shares
75–100% votes

Dutch · United Kingdom · Age 63

340 Melton Road, Leicester, LE4 7SL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2006Registered 28/03/2006Satisfied 29/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1999Registered 17/02/1999Satisfied 29/01/2024

CompanyRankvs 5362+ SIC 82990 peers
83

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5362Netdocs Limited
83
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£169k

Fixed Assets

£1.9M

Debtors

£487k

3avg. employees-1

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.65+£0
20243.35+£0
20233.35+£0
20225.54+£0
20216.39+£0
20204.17-£2.1M
20196.48—

Derived from filed accounts. Not audited figures.