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Docusave Ltd.

03665086

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

4 HENLEY BUSINESS PARK PIRBRIGHT ROAD, GUILDFORD, GU3 2DX
Incorporated 10/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Laurence Hayon

director · Since 01/12/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Rosemary Hayon

secretary · Since 15/02/1999

BRITISH · Age 64

Persons with Significant Control

Mr Laurence Hayon

75–100% shares

British · England · Age 66

4 Henley Business Park, Pirbright Road, Guildford, GU3 2DX

Notified 06/04/2016

Mrs Rosemary Hayon

25–50% shares

British · England · Age 64

71, Manor Drive, Esher, KT10 0AZ

Notified 12/01/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2007Registered 23/05/2007Satisfied 17/05/2023

CompanyRankvs 1467+ SIC 82990 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1467Docusave Ltd.
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How is this score calculated?
Financial strength25/25 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.1M

Current Liabilities

£277k

Fixed Assets

£1.8M

Debtors

£65k

4avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by Company Registration No. 03665086Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90+£84k
20243.84+£154k
20233.36—

Derived from filed accounts. Not audited figures.