Data Interchange Limited
02078041
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/06/2025
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
secretary · Since 06/06/2022
director · Since 06/06/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 06/06/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 47
Also on 3 other boards
director · Since 22/01/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Epicor Software (Uk) Limited
Epicor Software, 6 Arlington Square West, Bracknell, RG12 1PU
Reg: 02338274 · Companies House · Company Limited By Shares
Notified 06/06/2022
Former PSCs
Mr Ewan Rhys Friend
Ceased 06/04/2016
Mr Ieuan Rhys Friend
Ceased 06/04/2016
Mrs Janice Elizabeth Friend
Ceased 14/01/2018
Pajef Limited
Ceased 06/06/2022
Charges0 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Terence Guy Jackson (practitioner) · James Hawksworth (practitioner)
CompanyRankvs 15+ SIC 62012 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 concern
Key FinancialsYear ending 31/12/2022
Turnover
£8.5M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.9M
Fixed Assets
£235k
Debtors
£3.6M
Cost of Sales
£1.4M
Gross Profit
£7.2M
Admin Expenses
£6.4M
Operating Profit
£968k
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.32 |
Derived from filed accounts. Not audited figures.