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Docusoft Limited

04856441

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 BEAR STREET, BARNSTAPLE, EX32 7DD
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Shekhar Chauhan M Sc

director · Since 16/02/2009

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Pooja Chauhan

director · Since 01/11/2021

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Pooja Chauhan

25–50% shares

British · United Kingdom · Age 42

30, Bear Street, Barnstaple, EX32 7DD

Notified 03/02/2017

Mr Shekhar Chauhan

25–50% shares

British · United Kingdom · Age 47

30, Bear Street, Barnstaple, EX32 7DD

Notified 03/02/2017

CompanyRankvs 744+ SIC 62012 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.8× · 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 strength24/25 pts

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

Employees13/15 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

£468k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£590k

Current Liabilities

£123k

Fixed Assets

£2k

Debtors

£158k

4avg. employees

Balance Sheet

Assets less current liabilities£468k
Signed by 04856441 2024-01-01 2024-12-31 04856441 2024-12-31 04856441 bus:OrdinaryShareClass1 2024-12-31 04856441 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.80+£5k
20234.66+£159k
20213.46+£116k
20202.72+£49k
20192.89-£69k
20183.06

Derived from filed accounts. Not audited figures.