£531k
+5%vs Mar 2024Active09680404Private limited companyCoventry
NETDOCS DIGITAL MAILROOM SOLUTIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
NETDOCS DIGITAL MAILROOM SOLUTIONS LTD is an active private limited company (company number 09680404) incorporated on 10 July 2015, registered in Coventry. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £531k and cash of £476k, with 13 employees on average. Net assets rose 5% on the prior period (£508k).
Peer position · net assets
By net assets it sits in the top quarter of 4,108 comparable companies in the UK (median £392, upper quartile £20k).
02
Key dates
- Incorporated
- 10 July 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£476k
+7%vs Mar 2024Not reported
13
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £531k | £476k | £244k | £190k | — | — | 13 |
| 31 March 2024 | £508k | £444k | £205k | £143k | — | — | 13 |
Current ratio3.79Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £530,918 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.79
- Cash at bank of £50,000 or moreCash £475,651
- Incorporated five or more years agoIncorporated 10 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Paul Timmerman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 275 days
- Next accounts duein 70 days
- Accounts period endNet assets £531k · small accounts
- Accounts period endNet assets £508k · small accounts
- Incorporated
08
Similar companies in Coventry
- MJD VENTURES LIMITEDLeamington Spa · inc. Jul 2015
- DANADO LIMITEDRugby · inc. Jun 2015
- YOUTILITY LIMITEDWarwick · inc. Sept 2015
- STACK COMMUNICATIONS LTDKenilworth · inc. Mar 2015
- INTERACTIVE COVENTRY LIMITEDCoventry · inc. Nov 2015
- CLUBTREASURER LIMITEDLeamington Spa · inc. Jan 2016
All companies incorporated on 10 July 2015 · in Jul 2015.
09
Reminders for NETDOCS DIGITAL MAILROOM SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.