Netdocuments Limited
07509508
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 39
CompanyRankvs 5101+ SIC 63110 peers51
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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 31/12/2024
Turnover
£12.2M
Annual revenue
Net Worth
-£5.4M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£215k
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£6.3M
Current Liabilities
£11.7M
Fixed Assets
£11k
Debtors
£5.3M
Cost of Sales
£5.2M
Gross Profit
£7.0M
Admin Expenses
£6.8M
Operating Profit
£215k
Profit After Tax
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | +£622k |
| 2023 | 0.46 | +£404k |
| 2022 | 0.39 | -£1.1M |
| 2021 | 0.33 | -£1.7M |
| 2020 | 0.49 | -£200k |
| 2019 | 0.29 | -£868k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.