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Docosoft Limited

10676357

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BIRCHIN COURT BIRCHIN COURT, LONDON, EC3V 9DU
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Aidan O'Neill

director · Since 17/03/2017

CEO

IRISH · IRELAND · Age 60

Persons with Significant Control

Doco System Solutions Limited

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

Deloitte & Touche House, Charlotte Quay, Limerick, V94 X63C

Reg: Ie441261 · Republic Of Ireland · Limited Company

Notified 17/03/2017

CompanyRankvs 6767+ SIC 62012 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 30/06/2024

Net Worth

£273k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£547k

Current Liabilities

£278k

Fixed Assets

£4k

Debtors

£361k

18avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£274k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£119k
20231.65+£33k
20221.51+£43k
20211.54+£24k
20201.35+£24k
20191.28

Derived from filed accounts. Not audited figures.