Dataquest (Heathrow) Limited
01900317
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 29/10/2019
SALESMAN
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Dataquest (Technology) Ltd
24, Chiswell Street, London, EC1Y 4TY
Reg: 05060096 · Uk Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Giles Damian Thorpe
Ceased 30/06/2016
Cce Technology Limited
Ceased 29/10/2019
Dataquest (Uk) Limited
Ceased 29/10/2019
Dataquest Group Limited
Ceased 29/10/2019
Charges2 outstanding
SUPER DOOPER LTD
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GILES THORPE
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC,
LONDON & INTERNATIONAL MERCANTILE LIMITED
COMBINED LEASE FINANCE PLC
NATIONAL WESTMINSTER BANK PLC
KEITH ROBERT JOHNSON
ROGER HENRY THORPE
CompanyRankvs 2037+ SIC 95110 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£11.2M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£5.0M
Current Liabilities
£6.2M
Fixed Assets
£45k
Debtors
£2.9M
Cost of Sales
£7.3M
Gross Profit
£3.8M
Admin Expenses
£5.4M
Operating Profit
-£1.4M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£1.2M |
| 2024 | 0.95 | -£289k |
| 2023 | 0.90 | -£140k |
| 2022 | 0.86 | +£1.3M |
| 2021 | 0.67 | -£1.0M |
| 2020 | 23.35 | -£1.3M |
| 2017 | 7.27 | — |
Derived from filed accounts. Not audited figures.