Electronic Document Storage Limited
06135698
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2025
Due 16/03/2026
Industry
Officers
director · Since 02/03/2007
INSURANCE AGENT
BRITISH · WALES · Age 62
Also on 3 other boards
director · Since 01/06/2014
DIRECTOR
WELSH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mrs Carys Ann O'Donovan
Welsh · Wales · Age 46
Unit 5, Goodwick Industrial Estate, Goodwick, SA64 0BD
Notified 06/04/2016
CompanyRankvs 91030+ SIC 82990 peers47
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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 31/03/2025
Net Worth
-£99k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£51k
Current Liabilities
£154k
Fixed Assets
£4k
Debtors
£49k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | +£1k |
| 2024 | 0.31 | -£995 |
| 2023 | 0.32 | +£15k |
| 2022 | 0.33 | +£10k |
| 2021 | 0.32 | -£266k |
| 2020 | 0.15 | -£4k |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.