DOCUMENT SAFE LIMITED
Company number 04830407 · Active · Dereham NR19 1FD
DOCUMENT SAFE LIMITED is an active private limited company (company number 04830407) incorporated on 11 July 2003, registered in Dereham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £38, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 95% on the prior period (£742).
By net assets it sits in the lower half of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
Key dates
- Incorporated
- 11 July 2003
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 25 July 2027 — in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £38 | — | — | £6,978 | — | — | 2 |
| 31 July 2024 | £742 | — | — | £6,766 | — | — | 2 |
- Current ratio
- 0.89 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £38 at 2025-07-31
- -8 Net assets falling — -94.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.89
- +8 Established — Incorporated 2003-07-11 (23 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 Andrew Setterfield — owns 75–100% of shares · since 1 July 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 the UK
Same activity (other service activities n.e.c.), closest in incorporation date.
- PARLOUR PRESS LTD — King'S Lynn, inc. Jul 2003
- STOCKDALE GASCARE LIMITED — Ripon, inc. Jul 2003
- BLOOM AND CADOGAN LTD — Cheltenham, inc. Jul 2003
- THE COGWHEEL TRUST (INTERNATIONAL) LIMITED — Eye, inc. Jul 2003
- STUDIO ONE (PETERBOROUGH) LIMITED — Peterborough, inc. Jul 2003
- MACDONALDHINKS LTD — Grangemouth, inc. Jul 2003
Reminders for DOCUMENT SAFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.