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Documan Limited

03826353

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGGISON HOUSE, LONDON, EC1V 1NW
Incorporated 16/08/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Tracy Susan Davies

secretary · Since 14/07/2000

HOTELIER

BRITISH · Age 60

Also on 3 other boards

Andrew William Davies

director · Since 14/07/2000

HOTELIER

BRITISH · UNITED KINGDOM · Age 66

Tracy Susan Davies

director · Since 14/07/2000

HOTELIER

BRITISH · Age 60

Also on 3 other boards

Persons with Significant Control

Andrew William Davies

75–100% shares
75–100% votes

British · United Kingdom · Age 66

Higgison House, London, EC1V 1NW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CHRISTOPHER EDWARD BERKELEY PORTMAN (VISCOUNT PORTMAN), RICHARD NEVILLE LAY, EUAN MICHAEL ROSSG

Created 14/04/2000Registered 26/04/2000

CompanyRankvs 7514+ SIC 68201 peers
32

Financial strength34th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

—

Current Liabilities

£122k

0avg. employees
Prepared with CCH Software