Company Overview
Document Logic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 September 2002, so this is a well established company. Document Logic Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

106-108 North Road, Darlington, DL1 2EQ
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Companies House Data
Company NameDOCUMENT LOGIC LIMITED
Company Number04538660
Registered Office Address106-108 North Road
 DL1 2EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Charlotte Matthewson - Director
(British, 44 years old, born June 1982)
Appointed 30 October 2024
 Active
Ross Oakley - Director
(British, 39 years old, born July 1987)
Appointed 30 October 2024
 Active
Brad Piercewright - Director
(British, 46 years old, born September 1980)
Appointed 30 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Charlotte Matthewson
ANGLOTECH GROUP HOLDINGS LIMITED
ANGLOTECH GROUP LIMITED
ANGLOTECH SOLUTIONS LIMITED
BAC OFFICE EQUIPMENT LIMITED
BAILEY'S OF WITHAM LIMITED
BLUEFISH TECH SOLUTIONS LTD
COS SYSTEMS LTD
EBM MANAGED SERVICES LTD
ESSEX BUSINESS MACHINES LTD
FLEET MANAGED PRINT SOLUTIONS LTD
INK EXCHANGE LTD
PRINT COPY SCAN LTD
R V S GROUP LIMITED
TECHNOCOPY LIMITED
Ross Oakley
No companies found
Brad Piercewright
BAILEY'S OF WITHAM LIMITED
EBM MANAGED SERVICES LTD
INK EXCHANGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 782,700 782,700 644,766
Current Assets 658,345 658,345 692,011
Creditors Due Within One Year 924,303 924,303 956,478
Working Cap -265,958 -265,958 -264,467
Total Assets Less Current Liabilities 516,742 516,742 380,299
Long-term Liabilities 213,550 213,550 232,194
Net Assets 303,192 303,192 148,105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 303,192 303,192 148,105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 54.3% 54.3% 48.2%
Stocks Inventory - - -
Debtors 33.6% 33.6% 32.7%
Cash Bank In Hand 6.5% 6.5% 14.6%
Current Assets 45.7% 45.7% 51.8%
Creditors Due Within One Year 64.1% 64.1% 71.6%
Net Current Assets Liabilities -18.5% -18.5% -19.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.0% 21.0% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 1,441,045 1,441,045 1,336,777
Debt 1,137,853 1,137,853 1,188,672
Net Assets/Debt 303,192 303,192 148,105

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around DL1 2EQ
NORTH ROAD MINI MARKET LTD
88 North Road, Darlington, DL1 2EQ
ANGLOTECH GROUP LIMITED
106-108 North Road, Darlington, DL1 2EQ
CAPTAIN COOK ALES LIMITED
96 North Road, Darlington, DL1 2EQ
TMM MINI MARKET LTD
15 HIGH STREET SOUTH, LONDON, DL1 2EQ
STEPHENSONS BREWERY LIMITED
96, Taxassist North Road, Darlington, DL1 2EQ
KREATIVE CCTV LIMITED
48 North Road, Darlington, DL1 2EQ
QUERKEY COMMUNITY INTEREST COMPANY
56 North Road, Darlington, County Durham, DL1 2EQ
NORTH ROAD MINI MARKET DARLINGTON LTD
88 North Road, Darlington, DL1 2EQ
Document Filings
Confirmation statement made on 5 September 2025 with updates
Registered office address changed from 106-108 North Road Darlington DL1 2EQ England to Attadale House Lingfield Way Darlington DL1 4GD on 9 July 2025
Previous accounting period extended from 29 September 2024 to 31 December 2024
Registration of charge 045386600005, created on 11 December 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge 045386600004, created on 30 October 2024
Appointment of Mrs Charlotte Lorraine Matthewson as a director on 30 October 2024
Registered office address changed from 2 Foxoak Park, Common Road Dunnington York Yorkshire YO19 5RZ to 106-108 North Road Darlington DL1 2EQ on 30 October 2024
Appointment of Mr Brad Piercewright as a director on 30 October 2024
Notification of Anglotech Group Limited as a person with significant control on 30 October 2024
Cessation of Simon Mark Wood as a person with significant control on 30 October 2024
Termination of appointment of Simon Mark Wood as a director on 30 October 2024
Appointment of Mr Ross Oakley as a director on 30 October 2024
Confirmation statement made on 5 September 2024 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
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