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Datagrade Limited

01330324

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 16/09/1977

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Adlay Peters

secretary · Since 27/12/2019

Also on 1 other board

Mr Julian Esdale Ballerini

director · Since 27/12/2019

SUBSTANCE MISUSE ADVISOR

BRITISH · ENGLAND · Age 62

Mr David Adlay Peters

director · Since 27/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Roberto Ballerini

50–75% shares

British · United Kingdom · Age 83

3rd Floor, 12 Gough Square, London, EC4A 3DW

Notified 06/04/2016

Mrs Susanne Mary Gerletti

25–50% shares

British · United Kingdom · Age 80

3rd Floor, 12 Gough Square, London, EC4A 3DW

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/1993Registered 20/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1986Registered 25/11/1986
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1982Registered 22/04/1982
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1982Registered 10/03/1982
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1978Registered 27/10/1978
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1978Registered 27/10/1978

CompanyRankvs 13363+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£341k

Current Liabilities

£260k

Fixed Assets

£3.2M

Debtors

£31k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£140k
20231.84+£2.1M
20222.50+£86k
20211.25+£46k
20200.91—

Derived from filed accounts. Not audited figures.