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Document Imaging Services Limited

04879170

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

GRENVILLE HOUSE, BROXBOURNE, EN10 7DH
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74300
Translation and interpretation activities
82190
Photocopying, document preparation and other specialised office support activities

Officers

Gillian Smith

secretary · Since 27/08/2003

BRITISH

Mr Martin David Smith

director · Since 27/08/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Gillian Smith

director · Since 11/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Martin David Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Grenville House, Broxbourne, EN10 7DH

Notified 06/04/2016

Mrs Gillian Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH

Notified 27/08/2017

CompanyRankvs 1333+ SIC 74300 peers
55

Financial strength33th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1333Document Imaging Services Limited
51
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£26k

Current Liabilities

£40k

Fixed Assets

£4k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66
20240.75
20230.75

Derived from filed accounts. Not audited figures.