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Data-Path Office Network Services Limited

02117166

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 CREWKERNE BUSINESS PARK, CREWKERNE, TA18 7HJ
Incorporated 30/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Rupert James Graham Lowe

director · Since 04/05/1999

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 18 other boards

Mr Timothy Fryer

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr William Anthony Stone

director · Since 01/06/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Mr Damian Gilchrist Wyles

secretary · Since 06/12/2021

Persons with Significant Control

Mr Rupert James Graham Lowe

75–100% shares

English · England · Age 68

Unit 5, Crewkerne Business Park, Crewkerne, TA18 7HJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 18/03/1997Registered 20/03/1997Satisfied 30/10/2014

CompanyRankvs 48+ SIC 63110 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£1.6M

Current Liabilities

£757k

Fixed Assets

£284k

Debtors

£777k

33avg. employees+3

Tax at Year End(2022)

Dividends paid£310k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£213k
20242.57+£1.3M
20232.38-£1.4M
20223.10-£783k
20212.29+£188k
20202.19+£242k
20191.95+£578k
20182.27

Derived from filed accounts. Not audited figures.