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Document Logic Limited

04538660

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ATTADALE HOUSE, DARLINGTON, DL1 4GD
Incorporated 18/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment
77330
Renting and leasing of office machinery and equipment

Officers

Mrs Charlotte Lorraine Matthewson

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mr Ross Oakley

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Brad Piercewright

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Anglotech Group Limited

75–100% shares
75–100% votes

106-108, North Road, Darlington, DL1 2EQ

Reg: 02744197 · England And Wales · Private Company Limited By Shares

Notified 30/10/2024

Former PSCs

Mr Simon Mark Wood

Ceased 30/10/2024

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 11/12/2024Registered 11/12/2024
Charge
outstanding

TC LOANS LIMITED (13031559)

Created 30/10/2024Registered 31/10/2024
charge
satisfied

HSBC BANK PLC

Created 13/11/2009Registered 14/11/2009Satisfied 23/04/2024
charge
satisfied

HSBC BANK PLC

Created 22/11/2006Registered 23/11/2006Satisfied 05/11/2024
charge
satisfied

HSBC BANK PLC

Created 31/07/2006Registered 02/08/2006Satisfied 05/11/2024

CompanyRankvs 171+ SIC 46660 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2023

Net Worth

£250k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£660k

Current Liabilities

£992k

Fixed Assets

£709k

Debtors

£452k

16avg. employees-2

Balance Sheet

Intangible assets£207k
Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.67-£53k
20220.71+£128k
20210.72+£121k
20200.58-£215k
20190.68+£61k
20180.86

Derived from filed accounts. Not audited figures.