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Mail A Doc Limited

06301068

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ITEC HOUSE HAWKFIELD WAY, BRISTOL, BS14 0BL
Incorporated 03/07/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Brian Dyas

director · Since 19/03/2020

PRESIDENT, UK & IRELAND, EURASIA, INDIA,

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Mr Paolo Rossetti

director · Since 07/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Persons with Significant Control

Itec Connect Ltd

75–100% shares

Itec House, Hawkfield Way, Bristol, BS14 0BL

Notified 01/12/2017

Former PSCs

Mrs Amanda Horler

Ceased 01/12/2017

Itec Connect Limited

Ceased 01/12/2017

Mr Nevil John Horne

Ceased 01/12/2017

Charges1 outstanding

Charge
outstanding

XRX BRANDCO LLC

Created 24/03/2026Registered 25/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2018Registered 27/04/2018Satisfied 20/04/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/07/2013Registered 13/08/2013Satisfied 20/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2009Registered 08/05/2009Satisfied 24/02/2020

CompanyRankvs 31105+ SIC 82990 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31105Mail A Doc Limited
69
How is this score calculated?
Financial strength22/25 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.

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.

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 29/02/2020

Net Worth

£198k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£751k

Debtors

£1.1M

21avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£74k
Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.75

Derived from filed accounts. Not audited figures.