123doc Limited
03905100
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 06/04/2000
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Ms Sabine Guerry
French · England · Age 61
3rd Floor Front, 39, Ludgate Hill, London, EC4M 7JN
Notified 06/04/2016
CompanyRankvs 308+ SIC 85422 peers69
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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 31/03/2025
Net Worth
£189k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£667k
Current Liabilities
£490k
Fixed Assets
£12k
Debtors
£637k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£0 |
| 2025 | 1.36 | -£23k |
| 2024 | 1.43 | -£74k |
| 2023 | 1.41 | -£8k |
| 2022 | 1.38 | -£996 |
| 2021 | 1.29 | +£3k |
| 2020 | — | +£17k |
Derived from filed accounts. Not audited figures.