Document360 Limited
13728159
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2021
CONSULTANCY
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 05/10/2022
SALES EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 01/10/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 44
Persons with Significant Control
Kovai Limited
Unit 2, White Oak Square, Swanley, BR8 7AG
Reg: 13435678 · United Kingdom · Private Company Limited By Shares
Notified 08/11/2021
CompanyRankvs 52339+ SIC 62090 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£3.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£5.2M
Debtors
£1.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£1.1M |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.