Document360 Limited
13728159
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 08/11/2021
CONSULTANCY
BRITISH · ENGLAND
Also on 3 other boards
director · Since 01/10/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES
Former
director · Resigned 11/01/2026
Persons with Significant Control
Kovai Limited
Reg: 13435678 · United Kingdom · Private Company Limited By Shares
Notified 08/11/2021
Change History
Active
Private Limited Company
UNIT 2 WHITE OAK SQUARE
SWANLEY
CompanyRankvs 53180+ 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 31/12/2025
Net Worth
-£5.2M
Balance sheet strength
Cash
£783k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£6.9M
Debtors
£1.1M
Profit After Tax
-£1.8M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£2.2M |
| 2024 | — | -£1.1M |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type full
termination director company with name termination date
change person director company with change date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
appoint person director company with name date
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
change account reference date company current extended
incorporation company