−£337k
vs Mar 202401
Summary
DOCUWARE LTD is an active private limited company (company number 05399741) incorporated on 20 March 2005, registered in Birmingham. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£337k and cash of £764k, with 9 employees on average. Net assets rose 59% on the prior period (−£829k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,803 comparable companies in Birmingham (median £4,094, upper quartile £39k).
02
Key dates
- Incorporated
- 20 March 200521 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£764k
+52%vs Mar 2024Not reported
9
+29%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£337k | £764k | £2.72m | £3.49m | — | £492k | 9 |
| 31 March 2024 | −£829k | £503k | £2.58m | £3.57m | — | −£8,301 | 7 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£85kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-336,944 at 2025-03-31 |
| +8 | Net assets growing+59.3% vs prior period |
| +4 | Cash reservesCash £763,622 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-03-20 (22 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Docuware Gmbh
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 163 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £337k · full accounts
- Accounts period endNet liabilities £829k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- PC PARAMEDIC SOLUTIONS LTDCannock · inc. Mar 2005
- TOTAL ENTERPRISE SOLUTIONS LIMITEDRugeley · inc. Mar 2005
- P8 LIMITEDWalsall · inc. Mar 2005
- RAPS CONSULTING LIMITEDBirmingham · inc. Mar 2005
- PRABHNEET LIMITEDRedditch · inc. Mar 2005
- LITTLE MAN SOLUTIONS LIMITEDRedditch · inc. Apr 2005
All companies incorporated on 20 March 2005 · in Mar 2005.
09
Reminders for DOCUWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.