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Datastor Systems Limited

01373488

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE BROMLEY CENTRE, CONGLETON, CW12 1PT
Incorporated 15/06/1978

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
62012
Business and domestic software development

Officers

Davide Felicissimo

secretary · Since 01/02/2021

Mr Stephane Manos

director · Since 01/02/2021

CO-FOUNDER, VALSOFT CORPORATION INC.

CANADIAN · CANADA · Age 45

Also on 5 other boards

Gilbert Rahme

director · Since 12/09/2025

SENIOR VP OPERATIONS FOR VALSTONE CORPOR

CANADIAN · CANADA · Age 37

Also on 3 other boards

Persons with Significant Control

Valstone Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Adbolton Hall, Adbolton Lane, Nottingham, NG2 5AS

Notified 16/12/2022

Former PSCs

Mr Peter Astley

Ceased 01/02/2021

Mr Stephen Neil Shingler

Ceased 01/02/2021

Mr William Stephen Wright

Ceased 01/02/2021

Valsoft Uk Holdings Limited

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 10/05/2024Registered 17/05/2024
Charge
satisfied

THE TORONTO-DOMINION BANK

Created 30/07/2021Registered 09/08/2021Satisfied 28/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2010Registered 25/03/2010Satisfied 14/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2006Registered 01/04/2006Satisfied 14/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2003Registered 10/10/2003Satisfied 14/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2003Registered 06/08/2003Satisfied 14/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1999Registered 24/03/1999Satisfied 07/08/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/1986Registered 20/12/1986Satisfied 08/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1982Registered 15/03/1982Satisfied 10/07/1987

CompanyRankvs 39+ SIC 26512 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.9M

Fixed Assets

£13k

Debtors

£3.0M

21avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£201k
20231.85+£1.2M
20211.29+£207k
2020111.98-£57k
20191.07

Derived from filed accounts. Not audited figures.