Filehound Document Management Limited
08232150
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Vision Group (Holdings) Limited
Caxton House Watermark Way, Foxholes Business Park, Hertford, SG13 7TZ
Reg: 07569889 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 02/05/2023
Former PSCs
Mr Stephen Glen Young
Ceased 04/07/2018
Systems Technology (S.E.) Limited
Ceased 11/12/2019
Prospero Technology Holdings Limited
Ceased 02/05/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 25504+ SIC 62012 peers41
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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 30/04/2023
Net Worth
£20
Balance sheet strength
Cash
£934
Cash in the bank
Net Current Assets
£334
Working capital
Current Assets
—
Current Liabilities
£600
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.56 | — |
| 2021 | 0.04 | -£8k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.