Document Flow Ltd.
03389481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/1998
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 01/12/2006
BRITISH · ENGLAND · Age 74
Also on 23 other boards
director · Since 30/03/2010
NONE
BRITISH · ENGLAND · Age 74
Also on 23 other boards
CompanyRankvs 21380+ 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 | +£0 |
| 2022 | 0.01 | +£0 |
| 2021 | 0.01 | +£0 |
| 2020 | 0.01 | +£0 |
| 2019 | 0.01 | +£0 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.