Company Overview
Document Outsourcing Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 August 2003, so this is a well established company. Document Outsourcing Group Limited has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Document House, 3 Phoenix Crescent, Strathclyde Business Centre, Bellshill, ML4 3NJ
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Companies House Data
Company NameDOCUMENT OUTSOURCING GROUP LIMITED
Company NumberSC254626
Registered Office AddressDocument House
 3 Phoenix Crescent
 ML4 3NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Christian Dickson - Director
(British, 58 years old, born November 1968)
Appointed 20 March 2025
 Active
Andrew Herd - Director
(British, 57 years old, born August 1969)
Appointed 20 March 2025
 Active
Nicholas Keegan - Director
(Irish, 38 years old, born March 1988)
Appointed 23 December 2024
 Active
Hayden Savage - Director
(British, 58 years old, born January 1968)
Appointed 17 December 2019
 Active
Christopher Walsh - Director
(Irish, 37 years old, born January 1989)
Appointed 23 December 2024
 Active
Shane Woods - Director
(Irish, 50 years old, born December 1976)
Appointed 23 December 2024
 Active
Secretaries
Show Resigned
Mitul Rughani - Secretary
Appointed 20 March 2025
 Active
Other Company Directorships
Christian Dickson
ACICS LIMITED
ADARE SEC (NOTTINGHAM) LIMITED
ADARE SEC LIMITED
B & B REALISATIONS LIMITED
BB REALISATIONS LIMITED
BH REALISATIONS LIMITED
BMD REALISATIONS LIMITED
BR REALISATIONS LIMITED
BTL REALISATIONS LIMITED
BW REALISATIONS LIMITED
CRITIQOM LIMITED
DOCUMENT CENTRIC SOLUTIONS LTD.
DOCUMENT OUTSOURCING LIMITED
FURLONGER PROPERTIES LIMITED
NOSROF 3 LIMITED
NOSROF 4 LIMITED
NOSROF 5 LIMITED
OPUS 107 LIMITED
OPUS TRUST COMMUNICATIONS LIMITED
OPUS TRUST MARKETING LIMITED
PRIMEPOST LIMITED
Andrew Herd
ADARE SEC (NOTTINGHAM) LIMITED
ADARE SEC LIMITED
CRITIQOM LIMITED
DOCUMENT CENTRIC SOLUTIONS LTD.
DOCUMENT OUTSOURCING LIMITED
IPF PENSION TRUSTEE LIMITED
OPUS 107 LIMITED
OPUS TRUST COMMUNICATIONS LIMITED
OPUS TRUST MARKETING LIMITED
PRIMEPOST LIMITED
SUNNY SHORES MANAGEMENT COMPANY LIMITED
Nicholas Keegan
No companies found
Hayden Savage
ADARE SEC (NOTTINGHAM) LIMITED
ADARE SEC LIMITED
CRITIQOM LIMITED
DOCUMENT CENTRIC SOLUTIONS LTD.
DOCUMENT OUTSOURCING LIMITED
OPUS 107 LIMITED
OPUS TRUST COMMUNICATIONS LIMITED
OPUS TRUST MARKETING LIMITED
PRIMEPOST LIMITED
Christopher Walsh
No companies found
Shane Woods
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,493,254 1,493,254 1,493,254
Current Assets 654,774 654,774 656,320
Creditors Due Within One Year 654,776 654,776 655,549
Working Cap -2 -2 771
Total Assets Less Current Liabilities 1,493,252 1,493,252 1,494,025
Long-term Liabilities 654,776 654,776 655,549
Net Assets 838,476 838,476 838,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 838,476 838,476 838,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 69.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.0%
Current Assets 30.5% 30.5% 30.5%
Creditors Due Within One Year 30.5% 30.5% 30.5%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 39.0% 39.0% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 2,148,028 2,148,028 2,149,574
Debt 1,309,552 1,309,552 1,311,098
Net Assets/Debt 838,476 838,476 838,476

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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SOLWAY CRANE LIMITED
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SOLWAY ENGINEERS LIMITED
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PRIMEPOST LIMITED
DOCUMENT HOUSE, PHOENIX CRESCENT, STRATHCLYDE BUSINESS PARK, BELLSHILL, ML4 3NJ
Document Filings
Director's details changed for Chris Walsh on 5 January 2026
Termination of appointment of Anthony John Strong as a director on 19 December 2025
Confirmation statement made on 6 August 2025 with no updates
Alterations to floating charge SC2546260005
Alterations to floating charge SC2546260006
Registration of charge SC2546260006, created on 29 May 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Appointment of Mr Andrew David Herd as a director on 20 March 2025
Appointment of Mr Christian Alexander Paul Dickson as a director on 20 March 2025
Termination of appointment of Pawel Jernas as a director on 20 March 2025
Termination of appointment of Marcin Jernas as a director on 20 March 2025
Appointment of Mr Mitul Jay Rughani as a secretary on 20 March 2025
Appointment of Chris Walsh as a director on 23 December 2024
Appointment of Shane William Joseph Woods as a director on 23 December 2024
Appointment of Nicholas Keegan as a director on 23 December 2024
Appointment of Pawel Jernas as a director on 23 December 2024
Appointment of Marcin Jernas as a director on 23 December 2024
Termination of appointment of Simon Christopher Johnson as a director on 23 December 2024
Termination of appointment of Gerrard Martin Crawley as a director on 23 December 2024
Termination of appointment of Samantha Jayne Ghysen as a secretary on 23 December 2024
Registration of charge SC2546260005, created on 23 December 2024
Satisfaction of charge SC2546260004 in full
Confirmation statement made on 22 August 2024 with no updates
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