NETDOCS LIMITED
Company number 03244857 · Active · Coventry CV3 4FJ
NETDOCS LIMITED is an active private limited company (company number 03244857) incorporated on 2 September 1996, registered in Coventry. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.03m and cash of £551k, with 3 employees on average. Net assets rose 1% on the prior period (£2.99m).
By net assets it sits in the top quarter of 1,883 comparable companies in Coventry (median £1,000, upper quartile £30k).
Key dates
- Incorporated
- 2 September 1996
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 16 September 2027 — in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.03m | £551k | £487k | £169k | — | — | 3 |
| 31 March 2024 | £2.99m | £699k | £482k | £427k | — | — | 3 |
- Current ratio
- 7.65 — comfortable
- Cash per employee
- £184k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £3,026,285 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 7.65
- +4 Cash reserves — Cash £551,129
- +8 Established — Incorporated 1996-09-02 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Timmerman — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- SOUNDPACE LIMITED — Coventry, inc. Sept 1996
- WIRTSCHAFT.DE LIMITED — Coventry, inc. Sept 1996
- IDEAS BY DESIGN LIMITED — Warwick, inc. Oct 1996
- PROFERCY LIMITED — Leamington Spa, inc. Jul 1996
- BAXI GROUP AND NEWMOND PENSION TRUSTEES LIMITED — Warwick, inc. Nov 1996
- LAMBERT HOLDINGS LIMITED — Kenilworth, inc. Dec 1996
Reminders for NETDOCS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.