The Document Warehouse (Uk) Limited
07342866
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
secretary · Since 20/03/2023
Former
director · Resigned 12/10/2021
director · Resigned 12/10/2021
secretary · Resigned 20/03/2023
director · Resigned 06/07/2023
director · Resigned 01/09/2023
director · Resigned 13/11/2023
director · Resigned 15/12/2023
Persons with Significant Control
Restore Plc
8 Beam Reach, Coldharbour Lane, Rainham, RM13 9YB
Reg: 05169780 · Register Of Companies For England And Wales · Public Limited Company
Notified 12/10/2021
Former PSCs
Mr Eric Rodney Petersen
Ceased 12/10/2021
Fred George Kinnear
Ceased 12/10/2021
Charges0 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
RBS INVOICE FINANCE LIMITED
THE KENT COUNTY COUNCIL
Change History
Active
Private Limited Company
2ND FLOOR
LONDON
CompanyRankvs 33581+ SIC 99999 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2020
Net Worth
-£242k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£153k
Current Liabilities
£2.4M
Fixed Assets
£4.2M
Debtors
£141k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.06 | -£209k |
| 2019 | 0.09 | +£2.9M |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
change to a person with significant control
confirmation statement with updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
legacy
accounts with accounts type audit exemption subsiduary
appoint person director company with name date
legacy
legacy
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
change person director company with change date
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
legacy
confirmation statement with updates
change person director company with change date
change person director company with change date
change person secretary company with change date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement
notification of a person with significant control
confirmation statement with updates
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
resolution
memorandum articles
capital name of class of shares
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
change person director company with change date
incorporation company