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Docme Technologies Ltd

13475088

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

BOTANIC HOUSE, CAMBRIDGE, CB2 2JY
Incorporated 24/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities

Officers

Pratyay Poddar

director · Since 24/06/2021

CEO

BRITISH · UNITED KINGDOM · Age 37

Mr Gerard Isaac Mizrahi

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 25 other boards

Persons with Significant Control

Pratyay Poddar

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

British · United Kingdom · Age 37

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 24/06/2021

Charges1 outstanding

A registered charge
outstanding

Css Alpha Global Pte LTD

Created 14/08/2026Registered 17/08/2026

CompanyRankvs 1092+ SIC 72190 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£238k

Fixed Assets

£19k

Debtors

£1.4M

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£1.5M
20240.75+£11k
20230.39

Derived from filed accounts. Not audited figures.