−£99k
vs Mar 2024Active06135698Private limited companyGoodwick
ELECTRONIC DOCUMENT STORAGE LIMITED
D35/10001
Summary
ELECTRONIC DOCUMENT STORAGE LIMITED is an active private limited company (company number 06135698) incorporated on 2 March 2007, registered in Goodwick. 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 −£99k and cash of £2,054, with 7 employees on average. Net assets rose 1% on the prior period (−£100k).
Peer position · net assets
By net assets it sits in the bottom quarter of 705 comparable companies in Swansea (median £100, upper quartile £23k).
02
Key dates
- Incorporated
- 2 March 200719 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,054
−22%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£99k | £2,054 | £49k | £154k | — | — | 7 |
| 31 March 2024 | −£100k | £2,634 | £45k | £153k | — | — | 7 |
Current ratio0.33Current liabilities exceed current assets
Cash per employee£293Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-99,036 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.33 |
| +8 | EstablishedIncorporated 2007-03-02 (20 years) |
| 35 | Score, grade D |
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
- Mrs Carys Ann O'Donovan
- owns 25–50% 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 145 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £99k · small accounts
- Accounts period endNet liabilities £100k · small accounts
- Incorporated
08
Similar companies in Swansea
- CELTIC RESIDENTIAL CARE LIMITEDMilford Haven · inc. Feb 2007
- BROOKSON (5084K) LIMITEDSwansea · inc. Feb 2007
- D P ARCHITECTURE LTDSwansea · inc. Feb 2007
- REST RELAX RELIEF LIMITEDNeath · inc. Mar 2007
- SAPIEN NUTRITIONALS LIMITEDSwansea · inc. Mar 2007
- CAMBRIDGE ACADEMIC SOLUTIONS LTDPort Talbot · inc. Jan 2007
All companies incorporated on 2 March 2007 · in Mar 2007.
09
Reminders for ELECTRONIC DOCUMENT STORAGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.