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Document Output Solutions Uk Limited

03686010

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 18/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dominic Peter Chandler

director · Since 13/05/1999

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 70

Mr Gerard David Callaghan

director · Since 01/03/2014

DIRECTOR

AUSTRALIAN · UNITED STATES · Age 63

Mr Matthew James Robards

director · Since 01/03/2014

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 50

Persons with Significant Control

Dominic Peter Chandler

25–50% shares
25–50% votes

Australian · Australia · Age 70

6 North Street, Balmain, 2041

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DAVID WALLIS SHAW AND JOHN MARK TEMPLE GAISFORD

Created 26/03/2001Registered 28/03/2001

CompanyRankvs 10809+ SIC 62090 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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

£4k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£489k

Current Liabilities

£487k

Fixed Assets

£2k

Debtors

£139k

4avg. employees
Signed by 03686010 2025-01-01 2025-12-31 03686010 2025-12-31 03686010 core:RetainedEarningsAccumulatedLosses 2025-12-31 03686010 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£37k
20240.89-£74k
20231.11—

Derived from filed accounts. Not audited figures.