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Document Risk Solutions Ltd

06817629

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr David Sargen

director · Since 12/02/2009

PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Jonathan Martin

director · Since 01/06/2009

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Michael Francis Beaton

director · Since 01/10/2010

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 08/10/2014Registered 15/10/2014

CompanyRankvs 224+ SIC 69109 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 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 strength25/25 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.

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 30/11/2024

Net Worth

£940k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£381k

Debtors

£2.2M

69avg. employees-12

Tax at Year End

Corp tax£239k

Balance Sheet

Intangible assets£300k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£141k
20231.43-£224k
20221.53+£516k
20211.47-£388k
20201.93-£57k
20191.36
20181.46

Derived from filed accounts. Not audited figures.