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Docunetic Limited

04885976

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

THE ABBEY MANOR BUSINESS CENTRE, YEOVIL, BA20 2EN
Incorporated 03/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr James Nicholas Phillips

director · Since 24/01/2005

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr James Nicholas Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2, Bell Chase, Yeovil, BA20 2FD

Notified 06/04/2016

Former PSCs

Mrs Emily Phillips

Ceased 24/06/2025

CompanyRankvs 34745+ SIC 62020 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£179k

Current Liabilities

£113k

Fixed Assets

£5k

0avg. employees-2

Balance Sheet

Total assets£184k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59
20231.57
20221.72
20211.85-£14k
20201.78+£75k
20191.07
20180.93

Derived from filed accounts. Not audited figures.