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Intelligent Document Software Limited

08709803

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, W1W 5PF
Incorporated 30/09/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Richard James Lee

director · Since 30/09/2013

SOLICITOR

BRITISH · POLAND · Age 45

Persons with Significant Control

Mr Richard James Lee

50–75% shares
50–75% votes
Appoint directors

British · Poland · Age 45

International House, 64 Nile Street, London, N1 7SR

Notified 06/04/2016

CompanyRankvs 39727+ SIC 62012 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£111

Current Liabilities

£115k

1avg. employees

Balance Sheet

Assets less current liabilities-£115k
Signed by Mr R Lee 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£21k
20240.00-£4k
20230.00

Derived from filed accounts. Not audited figures.