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Docobo Ltd

04283506

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GROUND FLOOR, BUILDING 5 CALDECOTTE LAKE DRIVE, MILTON KEYNES, MK7 8LE
Incorporated 07/09/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

86900
Other human health activities

Officers

Jane Marie Conner

secretary · Since 04/11/2021

Mr Markus Simon Bolton

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Ian Sean Denley

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Antony Michael Smith

director · Since 04/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Graphnet Health Limited

75–100% shares
75–100% votes
Appoint directors

Marlborough Court Sunrise Parkway, Sunrise Parkway, Milton Keynes, MK14 6DY

Notified 04/11/2021

Former PSCs

Mr Adrian Richard Flowerday

Ceased 06/04/2016

Mr. Brian Roger Phillip Wallhouse

Ceased 06/04/2016

Mr Rainer Nolvak

Ceased 04/11/2021

Charges0 outstanding

Charge
satisfied

ARCHOVER LIMITED

Created 05/01/2018Registered 15/01/2018Satisfied 24/03/2021
Charge
satisfied

ARCHOVER LIMITED

Created 04/07/2017Registered 11/07/2017Satisfied 24/03/2021
Charge
satisfied

ARCHOVER LIMITED

Created 04/07/2017Registered 10/07/2017Satisfied 24/03/2021
Charge
satisfied

ARCHOVER LIMITED

Created 21/04/2015Registered 21/04/2015Satisfied 24/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2003Registered 11/01/2003Satisfied 05/10/2021

CompanyRankvs 37107+ SIC 86900 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37107Docobo Ltd
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2020

Net Worth

-£537k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£634k

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£439k

36avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£492k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.28-£97k
20190.20-£314k
20180.27—

Derived from filed accounts. Not audited figures.