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Export Documentation Services Ltd

08784889

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 21/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Thomas George Hodge

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Kenneth Howard Jaffa

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Persons with Significant Control

Mr Thomas George Hodge

25–50% shares

British · England · Age 84

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Kenneth Howard Jaffa

25–50% shares

British · England · Age 81

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

CompanyRankvs 5182+ SIC 70229 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.29× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£317k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£345k

Current Liabilities

£28k

Debtors

£322k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£317k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.29+£0
202512.29+£20k
202410.96+£24k
202313.90+£23k
202214.51+£46k
20217.06+£53k
20204.37+£115k
20191.46

Derived from filed accounts. Not audited figures.