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Databac Group Limited

01829889

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 THE ASHWAY CENTRE, ELM, SURREY KT HH, KT2 6HH
Incorporated 04/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46760
Wholesale of other intermediate products

Officers

Mr Charles Robert Balcomb

director · Since 07/06/1992

COMPANY DIRECTOR

BRITISH · SPAIN · Age 64

Mr David Richard Balcomb

director · Since 21/10/2015

OPERATIONS BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr Charles Robert Balcomb

75–100% shares

British · Spain · Age 64

1 The Ashway Centre, Elm, Surrey Kt Hh, KT2 6HH

Notified 20/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2019Registered 14/05/2019Satisfied 29/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1999Registered 24/06/1999Satisfied 20/06/2008

CompanyRankvs 2034+ SIC 32990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 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.

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.

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

£1.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£336k

Current Liabilities

£290k

Fixed Assets

£1.2M

Debtors

£212k

15avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£32k
20240.97-£71k
20231.29+£438k
20221.28+£59k
20211.53-£39k
20201.55-£327k
20191.75+£75k
20171.33

Derived from filed accounts. Not audited figures.