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Cleveland Data Services Limited

01335000

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRADE HAIR SUPPLIES LINGFIELD WAY, DARLINGTON, DL1 4PZ
Incorporated 20/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Anthony Garth Sliufko

director · Since 29/01/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Virginia Ann Sliufko

secretary · Since 22/02/2001

SECRETARY

BRITISH · Age 69

Also on 4 other boards

Mr Thomas Guy Sliufko

director · Since 01/09/2006

MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Christopher Harry Sliufko

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Miss Olivia Mary Sliufko

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Garth Sliufko

25–50% shares

British · England · Age 72

Trade Hair Supplies, Lingfield Way, Darlington, DL1 4PZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/09/2012Registered 26/09/2012

CompanyRankvs 28560+ SIC 62090 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£361k

Current Liabilities

£371k

Fixed Assets

£14k

Debtors

£335k

9avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£3k
20240.83+£19k
20230.80-£3k
20220.71-£30k
20211.42
20200.88
20190.80+£23k
20180.45

Derived from filed accounts. Not audited figures.