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Dokument Ltd

12599410

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORBET ARMS, MARKET DRAYTON, TF9 1PY
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
74300
Translation and interpretation activities
82190
Photocopying, document preparation and other specialised office support activities

Officers

Mrs Anna Todorova Atanasova

director · Since 16/06/2020

ADMINISTRATOR

BULGARIAN · ENGLAND · Age 38

Also on 4 other boards

Ms Elena Cholakova-Pereira

secretary · Since 16/09/2021

Mr Yoana Pavlova Devaney

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mrs Elena Hristova Cholakova-Pereira

25–50% shares
25–50% votes

British,Bulgarian · England · Age 50

51, Shropshire Street, Market Drayton, TF9 3DA

Notified 13/05/2020

Mrs Anna Todorova Atanasova

25–50% shares
25–50% votes

Bulgarian · England · Age 38

30, Hawthorn Way, Market Drayton, TF9 1QJ

Notified 13/05/2020

Mr Yoana Pavlova Devaney

25–50% shares
25–50% votes

British · United Kingdom · Age 50

51, Shropshire Street, Market Drayton, TF9 3DA

Notified 01/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2025Registered 10/03/2025

CompanyRankvs 9618+ SIC 69201 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9618Dokument Ltd
68
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.

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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£66k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£133k

Current Liabilities

£74k

Fixed Assets

£7k

Debtors

£35k

11avg. employees

Tax at Year End

VAT£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.80+£0£321k
20251.80+£16k£321k
20241.26+£14k£186k
20231.04-£12k£181k
20221.71+£19k£137k
20213.38—£83k

Derived from filed accounts. Not audited figures.