Back to search

Active Documents Ltd

04138057

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 MANOR ROAD, HARTLEPOOL, TS26 0EH
Incorporated 09/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Clive Edward John Wall

secretary · Since 09/01/2001

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Clive Edward John Wall

director · Since 09/01/2001

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Helen Louise Wall

director · Since 09/01/2001

DENTAL SURGEON

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Clive Edward John Wall

75–100% shares

British · England · Age 59

4, Manor Road, Hartlepool, TS26 0EH

Notified 06/04/2016

CompanyRankvs 3446+ SIC 62090 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 57.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Newspress Limited
90
3Numerical Algorithms Group Limited (The)
90
4Planet Intelligent Technology Limited
90
5Lynbrook Managed Services Limited
90
6Xenith Document Systems Ltd
90
7Sight And Sound Technology Limited
90
8Htec Limited
90
9Computair Limited
90
10Esp Systex Limited
90
3446Active Documents Ltd
80
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.

Employees6/15 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 31/01/2026

Net Worth

£377k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£385k

Current Liabilities

£7k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202657.11+£0
202657.11+£43k
202554.82-£26k
202415.19-£85k
202321.39-£168k
202299.55-£105k
2021102.18—

Derived from filed accounts. Not audited figures.