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Documents & Data Limited

10978735

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

C/O CJM ASSOCIATES, FLOOR 2 LAKESIDE POINT LAKESIDE BUSINESS PARK, CANNOCK, WS11 0XE
Incorporated 23/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities
74100
Specialised design activities

Officers

Mr Lalit Kumar

director · Since 23/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Samritee Kumari

director · Since 23/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Samritee Kumari

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Buckingham Close, Hampton, TW12 3JU

Notified 23/09/2017

Former PSCs

Mr Lalit Kumar

Ceased 09/02/2023

CompanyRankvs 1261+ SIC 58142 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength13/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£894

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£26k

Current Liabilities

£25k

Debtors

£25k

Balance Sheet

Assets less current liabilities£2k
Signed by Ms Samritee Kumari 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06—
20241.01—
20231.12+£7k
20220.88—
20211.02—

Derived from filed accounts. Not audited figures.