Company Overview
Docleaf Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameDOCLEAF LIMITED
Company Number03613871
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Previous Company NameChanged Date
DISASTER MANAGEMENT PROFESSIONALS LIMITED11 Oct 1999
Directors & Members
Show Resigned
Ruth Perl - Director
(English, 61 years old, born July 1965)
Appointed 03 March 2010
 Active
David Perl - Director
(English, 67 years old, born December 1959)
Appointed 12 August 1998
 Active
Secretaries
Show Resigned
David Perl - Secretary
(English)
Appointed 21 August 2008
 Active
Other Company Directorships
Ruth Perl
DOCLEAF LEADERSHIP LIMITED
ORGSURV LIMITED
REPERL LIMITED
David Perl
DMPERL LIMITED
DOCLEAF LEADERSHIP LIMITED
ORGSURV LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 40,828 40,828 52,353
Current Assets 178,201 178,201 153,758
Creditors Due Within One Year 45,345 45,345 55,080
Working Cap 132,856 132,856 98,678
Total Assets Less Current Liabilities 173,684 173,684 151,031
Long-term Liabilities 0 0 0
Net Assets 173,684 173,684 151,031
Share Capital & Reserves
Share Cap 51,740 51,740 51,740
Profit & Loss Reserves 23,684 23,684 1,031
Other Reserves 98,260 98,260 98,260
Shareholders Funds 173,684 173,684 151,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 18.6% 18.6% 25.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.9% 48.9% 67.0%
Cash Bank In Hand 32.5% 32.5% 7.6%
Current Assets 81.4% 81.4% 74.6%
Creditors Due Within One Year 20.7% 20.7% 26.7%
Net Current Assets Liabilities 60.7% 60.7% 47.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.3% 79.3% 73.3%
Called Up Share Capital 23.6% 23.6% 25.1%
Share Capital Allotted Called Up Paid 23.6% 23.6% 25.1%
Profit Loss Account Reserve 10.8% 10.8% 0.5%
Shareholder Funds 79.3% 79.3% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Liquidity Ratio 3.9 3.9 2.8
Solvency Ratio 4.8 4.8 3.7
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Assets 219,029 219,029 206,111
Debt 45,345 45,345 55,080
Net Assets/Debt 173,684 173,684 151,031
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 4 May 2017
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 9 March 2017
Registered office address changed from 52 High Street Pinner Middlesex HA5 5PW to C/O Quantuma Llp 3rd Floor 37 Frederick Place Brighton BN1 4EA on 21 March 2016
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period shortened from 31 December 2014 to 30 December 2014
Annual return made up to 12 August 2015 with full list of shareholders
Annual return made up to 12 August 2014 with full list of shareholders
Annual return made up to 12 August 2013 with full list of shareholders
Annual return made up to 12 August 2012 with full list of shareholders
Annual return made up to 12 August 2011 with full list of shareholders
Annual return made up to 12 August 2010 with full list of shareholders
Director's details changed for Ms Ruth Perl on 24 June 2010
Director's details changed for Dr David Mark Perl on 24 June 2010
Purchase of own shares.
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
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