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Netdocs Digital Mailroom Solutions Ltd

09680404

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AZETS 3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 10/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Paul Timmerman

director · Since 10/07/2015

DIRECTOR

DUTCH · ENGLAND · Age 63

Also on 8 other boards

Mr Daniel Paul Timmerman

director · Since 31/03/2016

DIRECTOR

BRITISH,DUTCH · ENGLAND · Age 27

Also on 4 other boards

Mrs Lisa Caroline Timmerman

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Oliver Thomas Timmerman

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Graham Christopher O'Riley

director · Since 01/05/2018

I T

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Timmerman

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

Dutch · United Kingdom · Age 63

Unit 2, Charnwood Edge Business Park, Cossington, LE7 4UZ

Notified 30/06/2016

CompanyRankvs 586+ SIC 63110 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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586Netdocs Digital Mailroom Solutions Ltd
80
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity11/15 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

£50k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£720k

Current Liabilities

£190k

Fixed Assets

£1k

Debtors

£244k

13avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£0
20244.53+£0
20233.25+£0
20223.42+£0
20212.38+£0
20201.72+£0
20192.36—

Derived from filed accounts. Not audited figures.