Document Despatch Limited
03302044
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Dd Mailing Group Limited
The Courtyard, 19-23 Homesteads Road, Basingstoke, RG22 5LQ
Reg: 07140284 · Companies House · Company
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
ROYAL BANK INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC(AS TRUSTEE AND AGENT FOR EACH OF ITSELF AND CLOSE BROTHERS PROTE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 578+ SIC 63990 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£214k
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£708k
Current Liabilities
£629k
Fixed Assets
£179k
Debtors
£390k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£13k |
| 2024 | 1.18 | -£4k |
| 2023 | 1.28 | -£3k |
| 2022 | 1.31 | -£11k |
| 2021 | 1.58 | — |
Derived from filed accounts. Not audited figures.