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Data Design Services Limited

02233967

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

FRYERN HOUSE 125 WINCHESTER ROAD, SOUTHAMPTON, SO53 2DR
Incorporated 22/03/1988

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Trevor Allan Cocks

director · Since 28/06/1992

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 59

Mrs Tina Cocks

secretary · Since 26/08/1998

BRITISH

Persons with Significant Control

Mr Trevor Allan Cocks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Fryern House, 125 Winchester Road, Eastleigh, SO53 2DR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1991Registered 20/06/1991

CompanyRankvs 729+ SIC 62020 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2026

Net Worth

£325k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£237k

Current Liabilities

£35k

Fixed Assets

£123k

Debtors

£102k

6avg. employees-1

Tax at Year End

VAT£8k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20266.75-£12k£169k
20258.16-£87k£337k
202410.49-£53k£186k
20237.86£244k

Derived from filed accounts. Not audited figures.