# FILEDOC LIMITED (07737414)

> FILEDOC LIMITED is an active private limited company (company number 07737414) incorporated on 11 August 2011, registered in Huddersfield. Its registered activity is renting and leasing of office machinery and equipment (including computers) (SIC 77330). Latest small accounts cover the period ending 31 August 2025, showing net assets of £70k and cash of £3,184, with 3 employees on average. Net assets fell 23% on the prior period (£91k).

- Status: Active
- Incorporated: 2011-08-11
- Registered office: Huddersfield, HD2 1UT
- SIC 77330: Renting and leasing of office machinery and equipment (including computers)
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 296 comparable companies in the UK (median £3,557, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £70k | £3,184 | £78k | £5,460 | — | — | 3 |
| 2024-08-31 | £91k | £34k | £59k | £14k | — | — | 3 |

current ratio 18.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £69,962 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.16
- Incorporated five or more years ago: Incorporated 11 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Godfrey Partick Gabriel — owns 75–100% of shares, since 2016-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07737414
HTML: https://firmoscan.com/company/07737414-filedoc-limited