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Box And Docs Limited

09361442

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

OFFICE 40, TUNBRIDGE WELLS, TN1 1UE
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47770
Retail sale of watches and jewellery in specialised stores
70229
Management consultancy activities

Officers

Mr Martin John Bunyan

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Martin John Bunyan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Office 40, No2 Mount Sion, Tunbridge Wells, TN1 1UE

Notified 06/04/2016

CompanyRankvs 7321+ SIC 41100 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 23.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£253k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£288k

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£163k

1avg. employees

Tax at Year End

Corp tax£21

Balance Sheet

Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.42-£9k
20235.32+£9k
20225.09+£23k
202115.09+£47k
20202.25+£31k
20193.50+£36k
20183.57

Derived from filed accounts. Not audited figures.