Data Conversion Systems Limited
02072115
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 22/05/2006
PRODUCT DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 64
director · Since 01/10/2014
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 01/10/2014
NON EXECUTIVE DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 4 other boards
director · Since 05/10/2023
FINANCIAL CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Mrs Ann Steven
British · England · Age 70
Unit 1,, Buckingway Business Park, Cambridge, CB24 4AE
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 26400 peers80
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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
£6.8M
Balance sheet strength
Cash
£310k
Cash in the bank
Net Current Assets
£7.0M
Working capital
Current Assets
£8.9M
Current Liabilities
£1.9M
Fixed Assets
£204k
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£0 |
| 2025 | 4.69 | +£1.9M |
| 2024 | 4.03 | +£1.4M |
| 2021 | 3.52 | +£85k |
| 2020 | 3.85 | +£412k |
| 2019 | 3.38 | — |
Derived from filed accounts. Not audited figures.