Company Overview
Integrated Documentation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 2009, so this is a well established company. Integrated Documentation Limited has been in business for 16 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Power Station, Anton Mill Road, Andover, Hants, SP10 2RW
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Companies House Data
Company NameINTEGRATED DOCUMENTATION LIMITED
Company Number07040363
Registered Office AddressThe Old Power Station
 Anton Mill Road
 SP10 2RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Clive Drury - Director
(British, 66 years old, born September 1960)
Appointed 14 October 2009
 Active
Secretaries
Jennifer Arthur - Secretary
Appointed 14 October 2009
 Active
Other Company Directorships
Clive Drury
BEAVER AND TAPLEY FURNITURE LTD
BEAVER AND TAPLEY LIMITED
JAYCEE FURNITURE (UK) LTD
JAYCEE LTD
TAPLEY FURNITURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 84,551 84,551 91,620
Current Assets 154,477 154,477 159,272
Creditors Due Within One Year 19,935 19,935 29,217
Working Cap 134,542 134,542 130,055
Total Assets Less Current Liabilities 219,093 219,093 221,675
Long-term Liabilities 219,092 219,092 221,674
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 35.4% 35.4% 36.5%
Stocks Inventory - - -
Debtors 17.4% 17.4% 28.6%
Cash Bank In Hand 32.0% 32.0% 33.0%
Current Assets 64.6% 64.6% 63.5%
Creditors Due Within One Year 8.3% 8.3% 11.6%
Net Current Assets Liabilities 56.3% 56.3% 51.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.7 7.7 5.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 239,028 239,028 250,892
Debt 239,027 239,027 250,891
Net Assets/Debt 1 1 1

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SP10 2RW
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MILLSIDE HOUSE, ANTON MILL ROAD, ANDOVER, HAMPSHIRE, SP10 2RW
THE PLATFORM LIFT COMPANY LIMITED
MILLSIDE HOUSE, ANTON MILL ROAD, ANDOVER, HAMPSHIRE, SP10 2RW
ROCHESTER TATE LTD
HEYGATE HOUSE, 71 FORE STREET, TROWBRIDGE, WILTSHIRE, SP10 2RW
TAPLEY FURNITURE LTD
HEYGATE HOUSE, 71 FORE STREET, TROWBRIDGE, WILTSHIRE, SP10 2RW
JAYCEE LTD
HEYGATE HOUSE, 71 FORE STREET, TROWBRIDGE, WILTSHIRE, SP10 2RW
Document Filings
Director's details changed for Mr Clive Heygate Drury on 1 March 2026
Change of details for Mr Clive Heygate Drury as a person with significant control on 1 March 2026
Confirmation statement made on 14 October 2025 with no updates
Registered office address changed from The Old Power Station Anton Mill Road Andover Hants SP10 2RW United Kingdom to Heygate House 71 Fore Street Trowbridge Wiltshire BA14 8ET on 19 August 2025
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Confirmation statement made on 14 October 2022 with no updates
Confirmation statement made on 14 October 2021 with no updates
Confirmation statement made on 14 October 2020 with no updates
Confirmation statement made on 14 October 2019 with no updates
Confirmation statement made on 14 October 2018 with no updates
Confirmation statement made on 14 October 2017 with no updates
Registered office address changed from Unit 23B Picton House Hussar Court Westside View Waterlooville Hants PO7 7SQ to The Old Power Station Anton Mill Road Andover Hants SP10 2RW on 23 March 2017
Confirmation statement made on 14 October 2016 with updates
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