A1 Document Solutions Ltd
05616709
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2005
IT CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Alan Michael Mckenna
British · England · Age 68
16 Ellams Place, Staffs, ST5 6EF
Notified 06/04/2016
Mrs Susan Mckenna
British · England · Age 66
16 Ellams Place, Staffs, ST5 6EF
Notified 06/04/2016
CompanyRankvs 864+ SIC 62020 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£362k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£184k
Current Liabilities
£75k
Fixed Assets
£265k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | +£62k |
| 2023 | 4.59 | — |
Derived from filed accounts. Not audited figures.