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Data Installation & Supplies (Northern) Ltd

01835753

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

MACKENZIE HOUSE 451 CLECKHEATON ROAD, BRADFORD, BD12 0HS
Incorporated 25/07/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mrs Janet Hilary Foster

secretary · Since 11/01/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr James Michael Foster

director · Since 11/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Janet Hilary Foster

director · Since 10/05/1993

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Matthew Edward Foster

director · Since 03/12/2012

PROJECT MANAGER

BRITISH · ENGLAND · Age 43

Mr Adam Michael Foster

director · Since 16/11/2017

TECHNICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr James Michael Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit 29 Moorland Industrial Estate, Law Street, Cleckheaton, BD19 3QR

Notified 09/05/2023

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2016Registered 03/11/2016Satisfied 31/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1993Registered 22/11/1993

CompanyRankvs 440+ SIC 61900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£58k

Debtors

£2.6M

41avg. employees+2

Tax at Year End(2023)

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£125k
20231.69+£66k
20221.52+£58k
20211.53+£169k
20201.46+£70k
20191.45+£73k
20181.47

Derived from filed accounts. Not audited figures.