Document Logistix Limited
07451272
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
Persons with Significant Control
Whitevision Holding Bv
Lage Mosten 57, 4822nk, Breda
Reg: 20118210 · Handelsregister · Private Company
Notified 07/01/2026
Former PSCs
Mr Daniel Thomas Wajzner
Ceased 07/01/2026
Charges1 outstanding
COOPERATIEVE RABOBANK U.A.
BARCLAYS BANK PLC
CompanyRankvs 210+ SIC 62012 peers80
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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.
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
£4.3M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£4.9M
Current Liabilities
£689k
Fixed Assets
£81k
Debtors
£679k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 7.11 | +£342k | — |
| 2023 | 4.19 | +£266k | — |
| 2022 | 5.85 | +£717k | £3.4M |
| 2021 | 5.18 | +£489k | £2.8M |
| 2020 | 3.99 | +£718k | £5.3M |
| 2019 | 3.80 | — | — |
Derived from filed accounts. Not audited figures.