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Docman Solutions Limited

05226204

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/09/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

58290
Other software publishing

Officers

Mr Charles Neville Hunn Bsc Msc Mbcs

director · Since 12/09/2008

SOFTWARE ENGR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr John Leslie Teece

secretary · Since 08/05/2025

Persons with Significant Control

Mr Charles Neville Hunn

25–50% shares
25–50% votes

British · United Kingdom · Age 50

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Former PSCs

Mrs Susan Mcdonald

Ceased 17/04/2025

Mr John Leslie Teece

Ceased 17/04/2025

CompanyRankvs 2506+ SIC 58290 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2506Docman Solutions Limited
54
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£488

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£158

Working capital

Current Assets

£737

Current Liabilities

£975

Fixed Assets

£772

1avg. employees

Balance Sheet

Assets less current liabilities£614
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76—
20249.95+£3k
20236.20+£4k
20222.82-£1k
20212.80-£3k
20204.01—

Derived from filed accounts. Not audited figures.