Doc2disk Limited
04792109
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 09/06/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Stephen Alan Page
British · United Kingdom · Age 64
3 Priory Close, Hatfield Peverel, Chelmsford, CM3 2NN
Notified 06/04/2016
Mr John Michael Page
English · England · Age 61
7 Sunny Grove, Leeds, LS27 7SR
Notified 09/06/2016
CompanyRankvs 2248+ SIC 61100 peers43
Show leaderboard
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 30/06/2024
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£10k
Current Liabilities
£17k
Fixed Assets
£554
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | -£2k |
| 2023 | 0.47 | -£6k |
| 2022 | 0.82 | -£411 |
| 2021 | 0.65 | — |
| 2020 | 1.04 | — |
| 2019 | 1.26 | — |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.