Company Overview
Doc Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 04 November 2004, so this is a well established company. Doc Society has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Level 5A Maple House, 149 Tottenham Court Road, London, W1T 7NF
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Companies House Data
Company NameDOC SOCIETY
Company Number05278207
Registered Office AddressLevel 5a Maple House
 149 Tottenham Court Road
 W1T 7NF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
DOC SOCIETY LIMITED08 Aug 2017
BRITDOC FOUNDATION25 Jul 2017
THE BRITISH DOCUMENTARY FILM FOUNDATION09 Dec 2013
Directors & Members
Show Resigned
Edith Finzi - Director
(British, 55 years old, born August 1971)
Appointed 04 November 2004
 Active
Shireen Irani - Director
(British, 45 years old, born June 1981)
Appointed 01 December 2024
 Active
Mathieu Lefevre - Director
(French, 50 years old, born February 1976)
Appointed 15 January 2025
 Active
Prashant Naik - Director
(British, 62 years old, born November 1964)
Appointed 01 December 2024
 Active
Oliver Rivers - Director
(British, 60 years old, born November 1966)
Appointed 01 October 2021
 Active
Shanida Scotland - Director
(British, 50 years old, born October 1976)
Appointed 13 September 2023
 Active
Barbara Truijen - Director
(Dutch, 58 years old, born October 1968)
Appointed 01 December 2024
 Active
Sandra Whipham - Director
(British, 51 years old, born June 1975)
Appointed 13 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Edith Finzi
BRITDOC FILMS LIMITED
DOC SOCIETY CHARITABLE TRUST
DS UK WIDE LIMITED
EAST WEST FILM PRODUCTIONS LIMITED
SPECTRE BROADCAST LTD
Shireen Irani
ICRP LIMITED
I-PROBONO
Mathieu Lefevre
No companies found
Prashant Naik
No companies found
Oliver Rivers
BIOASTRAL LIMITED
BRITDOC FILMS LIMITED
BRITTEN ESTATE LIMITED(THE)
BRITTEN PEARS ARTS
BRITTEN-PEARS FOUNDATION(THE)
JDN OPERATIONS
KAMMERLING'S INVESTMENT HOLDINGS LTD
KAMMERLINGS LIMITED
L.A.G. EDUCATION AND SERVICE TRUST LIMITED
PALIMPSEST CONSULTING LIMITED
POETRY LONDON LTD
PRINCI LONDON LIMITED
PRINCI PROPERTIES LIMITED
PRINCI UK LIMITED
SKAN VENTURES LIMITED
SONNENSEITE LIMITED
Shanida Scotland
DOC SOCIETY CHARITABLE TRUST
Barbara Truijen
No companies found
Sandra Whipham
DOC SOCIETY CHARITABLE TRUST
DS UK WIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,045 16,045 8,423
Current Assets 2,555,801 2,555,801 2,367,511
Creditors Due Within One Year 2,110,048 2,110,048 1,895,398
Working Cap 445,753 445,753 472,113
Total Assets Less Current Liabilities 461,798 461,798 480,536
Long-term Liabilities 0 0 0
Net Assets 461,798 461,798 480,536
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 461,798 461,798 480,536
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.4%
Stocks Inventory - - -
Debtors 67.6% 67.6% 23.5%
Cash Bank In Hand 31.8% 31.8% 76.2%
Current Assets 99.4% 99.4% 99.6%
Creditors Due Within One Year 82.0% 82.0% 79.8%
Net Current Assets Liabilities 17.3% 17.3% 19.9%
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 18.0% 18.0% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 18.0% 18.0% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,571,846 2,571,846 2,375,934
Debt 2,110,048 2,110,048 1,895,398
Net Assets/Debt 461,798 461,798 480,536

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Confirmation statement made on 4 November 2025 with no updates
Director's details changed for Ms Shanida Annika Scotland on 7 October 2025
Memorandum and Articles of Association
Resolutions
Director's details changed for Ms Edith Finzi on 1 July 2025
Director's details changed for Mrs Barbara Truijen on 1 July 2025
Director's details changed for Mr Oliver Max Rivers on 1 July 2025
Director's details changed for Mr Prashant Mohan Naik on 1 July 2025
Director's details changed for Mathieu Laurent Nicolas Julien Lefevre on 1 July 2025
Director's details changed for Ms Shireen Ava Irani on 1 July 2025
Director's details changed for Ms Shanida Scotland on 8 April 2025
Director's details changed for Miss Edith Finzi on 1 April 2025
Termination of appointment of Sameer Dinker Padania as a director on 30 January 2025
Appointment of Mathieu Laurent Nicolas Julien Lefevre as a director on 15 January 2025
Appointment of Ms Shireen Ava Irani as a director on 1 December 2024
Appointment of Mrs Barbara Truijen as a director on 1 December 2024
Appointment of Mr Prashant Mohan Naik as a director on 1 December 2024
Confirmation statement made on 4 November 2024 with no updates
Termination of appointment of Paul Gideon Van Zyl as a director on 9 July 2024
Termination of appointment of Ruby Chen as a director on 9 July 2024
Termination of appointment of Amanda Chang as a director on 9 July 2024
Registered office address changed from 37 Warren Street London W1T 6AD to Level 5a Maple House 149 Tottenham Court Road London W1T 7NF on 13 June 2024
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