DOCUMENT DIRECT LIMITED
Company number 05584808 · Active · Wirral CH41 6AU
DOCUMENT DIRECT LIMITED is an active private limited company (company number 05584808) incorporated on 6 October 2005, registered in Wirral. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.48m and cash of £255k. Net assets rose 13% on the prior period (£2.19m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 126 comparable companies in Liverpool (median £1,027, upper quartile £17k).
Key dates
- Incorporated
- 6 October 2005
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 20 October 2027 — in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.48m | £255k | £590k | £715k | — | — | — |
| 31 December 2024 | £2.19m | £177k | £440k | £406k | — | — | 6 |
| 31 December 2023 | £2.00m | £167k | £357k | £418k | — | — | 6 |
- Current ratio
- 2.48 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £2,477,155 at 2025-12-31
- +8 Net assets growing — +13.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.48
- +4 Cash reserves — Cash £255,028
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2005-10-06 (21 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 Martyn James Best — owns 50–75% of shares · since 27 September 2021
- Enterprise Ventures (General Partner Nw Venture) Limited (corporate entity) — has significant influence or control · since 6 April 2016 · ceased 28 September 2021
- Trustees Of Martyn Best Childrens Settlement (corporate entity) — owns 25–50% of shares · since 20 May 2016 · ceased 29 October 2017
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 Liverpool
Same activity (combined office administrative service activities), closest in incorporation date.
- ACCOUNTING & COMMUNITY ENTERPRISE SUPPORT 21 LIMITED — Liverpool, inc. Mar 2006
- BRIGHT LIMITED — Liverpool, inc. Mar 2005
- THE FLORENCE INSTITUTE TRUST LIMITED — Liverpool, inc. Jan 2005
- ROTUNDA ENTERPRISES C.I.C. — Merseyside, inc. Dec 2004
- PINK SHERBET DESIGNS LIMITED — Ormskirk, inc. Jan 2007
- TP TRANSCRIPTION LIMITED — Mold, inc. Oct 2003
All companies incorporated on 6 October 2005 · in Oct 2005.
Reminders for DOCUMENT DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.