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Doc-U-Safe Ltd

06961387

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

77 MIDDLE HILLGATE, STOCKPORT, SK1 3EH
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Neal Wright

director · Since 14/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Timothy Ronald Lovett

director · Since 04/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Persons with Significant Control

U G Holdings Ltd

75–100% shares

77, Middle Hillgate, Stockport, SK1 3EH

Reg: 09604142 · England & Wales · Private Limited Company

Notified 14/07/2021

Former PSCs

Mr Simon Neal Wright

Ceased 14/07/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/02/2016Registered 01/03/2016

CompanyRankvs 6620+ SIC 82990 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6620Doc-U-Safe Ltd
82
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.

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

tities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/07/2025

Net Worth

£231k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£303k

Current Liabilities

£74k

Fixed Assets

£2k

Debtors

£242k

2avg. employees

Tax at Year End

Corp tax£381
VAT£14k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£231k
Signed by Mr T Lovett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20254.08£278k
20243.18—
20232.55—
20223.12—
20213.13—
20203.04—
20193.46—
20183.73—

Derived from filed accounts. Not audited figures.