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Data Management Group Limited

00860495

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WELLINGTON HOUSE 273 - 275 HIGH STREET, ST ALBANS, AL2 1HA
Incorporated 04/10/1965

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Ananda Gamini De-Silva Jayasinghe

director · Since 20/06/1991

ACCOUNTANT

SRI LANKAN · UNITED KINGDOM · Age 84

Also on 6 other boards

Persons with Significant Control

Mr Ananda Gamini De-Silva Jayasinghe

75–100% shares

British,Sri Lankan · United Kingdom · Age 84

32, Ridings Avenue, London, N21 2EL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1993Registered 29/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1989Registered 21/08/1989
charge
outstanding

BARCLAYS BANK LTD

Created 01/02/1977Registered 22/02/1977

CompanyRankvs 561+ SIC 62090 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£507k

Fixed Assets

£2.2M

Debtors

£924

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£33k
20243.75+£27k
20234.19-£11k
20225.24-£4k
20214.01-£29k
20203.39+£81k
20193.87

Derived from filed accounts. Not audited figures.