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Xpert Digital Document Solutions (Uk) Limited

06603073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 27/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Ulla Korterman

secretary · Since 27/05/2008

Mr Mario David Sarno

director · Since 27/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Xpert Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

7-8, Portmill Lane, Hitchin, SG5 1DJ

Reg: 10461183 · England And Wales · Private Company Limited By Shares

Notified 01/06/2017

Former PSCs

Mr Mario David Sarno

Ceased 18/05/2021

Mr Matthew Alan Charles

Ceased 18/05/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2017Registered 16/01/2017Satisfied 31/03/2025

CompanyRankvs 30+ SIC 82190 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£125k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£191k

Current Liabilities

£65k

Debtors

£190k

4avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£118k
20241.21-£67k
20232.65-£123k
20223.30+£4k
20214.06—

Derived from filed accounts. Not audited figures.