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Edocuments Limited

04236508

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

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 18/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas John Hutchinson

director · Since 06/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Ms Jayne Archbold

director · Since 11/11/2025

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Glider Technology Holdings Limited

75–100% votes
Appoint directors

30, New Road, Brighton, BN1 1BN

Reg: 15476995 · England · Private Company Limited By Shares

Notified 06/09/2024

Former PSCs

Mr Christopher Reynolds

Ceased 06/09/2024

Mr Lester John Morgan

Ceased 06/09/2024

Mr James David Dupee

Ceased 06/09/2024

CompanyRankvs 2230+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.59× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£437k

Fixed Assets

£12k

Debtors

£709k

Profit After Tax

£615k

30avg. employees+2

Tax at Year End

Corp tax£84k
Dividends paid£289k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59+£809k
20233.53+£326k
20223.87-£22k
20217.02+£191k
20203.15+£302k
20193.19-£6k
20182.90+£146k
20162.66—

Derived from filed accounts. Not audited figures.