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Data Constructs Limited

02174095

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 06/10/1987

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Philip Guy Howell Morgan

secretary · Since 22/08/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Philip Guy Howell Morgan

director · Since 22/08/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Simon Peter Howell Morgan

director · Since 22/08/1991

MATHEMATICIAN

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Philip Guy Howell Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

Simon Peter Howell Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/07/1990Registered 27/07/1990

CompanyRankvs 87450+ SIC 62020 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87450Data Constructs Limited
35
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

Fixed Assets

£1k

Balance Sheet

Assets less current liabilities-£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£4k
20241.04-£3k
20231.24—

Derived from filed accounts. Not audited figures.