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Wallstreetdocs Ltd

05029604

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 29/01/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Mr Mathias Strasser

director · Since 09/03/2010

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Peter Christopher Little

director · Since 15/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Kevin Wise

director · Since 05/01/2026

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Steel Bidco Limited

75–100% shares
75–100% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 14045750 · Companies House · Private Limited Company

Notified 15/04/2022

Former PSCs

Mr Mathias Strasser

Ceased 05/08/2021

Dg Ventures Holdings Limited

Ceased 15/04/2022

Charges2 outstanding

Charge
outstanding

SILICON VALLEY BANK UK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 06/04/2023Registered 18/04/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 21/12/2022Registered 03/01/2023

CompanyRankvs 31+ SIC 63110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.62× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2020

Net Worth

£7.8M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£8.6M

Current Liabilities

£1.3M

Fixed Assets

£620k

Debtors

£3.7M

Profit After Tax

£776k

39avg. employees+3

Tax at Year End

Corp tax£254k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20206.62+£1.3M
20194.25—

Derived from filed accounts. Not audited figures.