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Document Direct Limited

05584808

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 HAMILTON SQUARE, WIRRAL, CH41 6AU
Incorporated 06/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Martyn James Best

director · Since 11/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Rachel Ann Mccorry

director · Since 01/10/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Martyn James Best

ownership-of-shares-50-to-75-percent-as-firm

British · United Kingdom · Age 69

1, Hamilton Square, Wirral, CH41 6AU

Notified 27/09/2021

Former PSCs

Enterprise Ventures (General Partner Nw Venture) Limited

Ceased 28/09/2021

Trustees Of Martyn Best Childrens Settlement

Ceased 29/10/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 13/06/2020
Charge
satisfied

NWF (VENTURE) CAPITAL LP

Created 14/12/2015Registered 15/12/2015Satisfied 02/01/2019

CompanyRankvs 44+ SIC 82110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 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.

Employees14/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£406k

Fixed Assets

£1.3M

Debtors

£440k

6avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80+£188k
20233.47+£151k
20224.82+£153k
20214.62+£109k
20202.06+£32k
20194.57+£118k
20181.20—

Derived from filed accounts. Not audited figures.