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Data Track Technology Limited

01414963

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HARLECH BUILDING, MOLD, CH7 1YA
Incorporated 14/02/1979

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Philip Gordon Smith

director · Since 11/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Qpc 2020 Limited

75–100% shares

The Harlech Building, Theatre Clywd Complex, Mold, CH7 1YA

Reg: 12665741 · Companies House · Limited Company

Notified 30/09/2020

Former PSCs

Mr Philip Gordon Smith

Ceased 30/09/2020

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 13/09/1995Registered 15/09/1995Satisfied 22/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1992Registered 27/10/1992Satisfied 09/03/2021
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 28/06/1984Registered 03/07/1984Satisfied 17/12/1992
charge
satisfied

LLOYDS BANK PLC

Created 16/02/1982Registered 19/02/1982Satisfied 30/09/1995

CompanyRankvs 46917+ SIC 62090 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£784k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£569k

Current Liabilities

£1.1M

Fixed Assets

£12k

Debtors

£567k

0avg. employees-18

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£207k
20240.73-£95k
20230.68-£96k
20220.75-£117k
20210.86-£70k
20200.92

Derived from filed accounts. Not audited figures.