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Document It Limited

03761523

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 ARGYLL HOUSE, WORTHING, BN11 1RY
Incorporated 28/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Darren Taylor

director · Since 04/05/1999

TECHNICAL AUTHOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Simone Taylor

secretary · Since 01/05/2007

BRITISH · Age 58

Also on 1 other board

Persons with Significant Control

Mr Darren Albert Taylor

25–50% shares
25–50% votes

British · England · Age 60

3 Argyll House, 15 Liverpool Gardens, Worthing, BN11 1RY

Notified 27/01/2017

Mrs Simone Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3 Argyll House, 15 Liverpool Gardens, Worthing, BN11 1RY

Notified 27/01/2017

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 19/06/2018Registered 28/06/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 19/06/2018Registered 28/06/2018

CompanyRankvs 4043+ SIC 62090 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£473k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£304k

Current Liabilities

£225k

Fixed Assets

£397k

3avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£4k
20240.92-£39k
20231.08—

Derived from filed accounts. Not audited figures.