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Document Centric Solutions Ltd.

06467442

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

133 -137 SCUDAMORE ROAD, LEICESTER, LE3 1UQ
Incorporated 08/01/2008

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Hayden John Savage

director · Since 21/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Nicholas Keegan

director · Since 23/12/2024

CHIEF EXECUTIVE OFFICER

IRISH · IRELAND · Age 38

Mr. Christopher James Walsh

director · Since 23/12/2024

INVESTMENT DIRECTOR

IRISH · IRELAND · Age 37

Shane William Joseph Woods

director · Since 23/12/2024

CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 49

Mr Christian Alexander Paul Dickson

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Andrew David Herd

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Mitul Jay Rughani

secretary · Since 20/03/2025

Persons with Significant Control

Opus Trust Marketing Limited

75–100% shares

133, Scudamore Road, Leicester, LE3 1UQ

Reg: 03829462 · Register Of Companies In England And Wales · Limited Company

Notified 21/08/2020

Former PSCs

Simon Leonard Howell

Ceased 21/08/2020

Charges2 outstanding

Charge
outstanding

MML FINANCE COMPANY IRELAND III DESIGNATED ACTIVITY COMPANY

Created 29/05/2025Registered 04/06/2025
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT)

Created 23/12/2024Registered 07/01/2025

CompanyRankvs 77186+ SIC 62020 peers
30

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 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.

Liquidity0/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

0avg. employees-3

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.53-£304k
20211.02+£390
20193.11

Derived from filed accounts. Not audited figures.