Document Flow Ltd.
03389481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 20/06/1997
director · Resigned 01/08/2002
director · Resigned 01/08/2003
secretary · Resigned 22/06/2007
director · Resigned 17/11/2025
PSC Statements
no individual or entity with signficant control· 29/05/2017
Change History
Active
Private Limited Company
TAMAR BEDWELLS HEATH
OXFORD
CompanyRankvs 22102+ SIC 62012 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£257
Current Liabilities
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2024 | 0.01 | +£0 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with updates
termination director company with name termination date
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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change registered office address company with date old address new address
confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption small
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incorporation company