Data Harvest Group Limited
01933090
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
COMPUTER EDUCATION ADVISER
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 31/12/1990
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Michael Pattison Armstrong
British · England · Age 77
1 Eden Court, Leighton Buzzard, LU7 4FY
Notified 06/04/2016
Mr Stephen Dominic Allen
British · England · Age 77
1 Eden Court, Leighton Buzzard, LU7 4FY
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 29+ SIC 26200 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£893k
Balance sheet strength
Cash
£295k
Cash in the bank
Net Current Assets
£887k
Working capital
Current Assets
£1.3M
Current Liabilities
£447k
Fixed Assets
£526k
Debtors
£308k
Profit After Tax
£228k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.98 | +£199k | — |
| 2024 | 1.67 | +£98k | — |
| 2023 | 1.80 | +£95k | — |
| 2022 | 1.86 | -£126k | — |
| 2021 | 1.96 | -£85k | — |
| 2020 | 2.25 | -£156k | — |
| 2019 | 3.34 | +£301k | £35k |
| 2018 | 3.88 | — | £140k |
Derived from filed accounts. Not audited figures.