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Document Workflow Solutions Limited

06412991

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 30/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Daniel Robert Dibley

director · Since 31/03/2026

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Zuzana Dibley

director · Since 31/03/2026

SLOVAK · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Rj Cortel Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

First Floor Unit J6 Franklin House, Chaucer Business Park, Polegate, BN26 6QH

Reg: 04196783 · England And Wales · Limited Company

Notified 31/03/2026

Former PSCs

Mr Peter Brinley Ryan

Ceased 31/03/2026

Mr Philip Britton

Ceased 31/03/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2008Registered 04/12/2008

CompanyRankvs 432+ SIC 82190 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2026

Net Worth

£6k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£96k

Current Liabilities

£69k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.40+£0
20261.40+£5k
20251.44-£9k
20241.55-£22k
20231.53
20221.43
20211.79

Derived from filed accounts. Not audited figures.