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Datateam Media And Communications Group Limited

02508368

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 04/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Parvez Akhter Kayani

director · Since 14/06/1992

PUBLISHER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr John Charles Robins

secretary · Since 02/07/2002

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Persons with Significant Control

Mr Parvez Akhter Kayani

Significant control
significant-influence-or-control-as-firm

British · England · Age 68

15a, London Road, Maidstone, ME16 8LY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 09/10/2009Registered 13/10/2009
charge
satisfied

HSBC BANK PLC

Created 23/09/2002Registered 03/10/2002Satisfied 01/06/2016

CompanyRankvs 60410+ SIC 70100 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6041Datateam Media And Communications Group Limited
62
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.

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

—

Current Liabilities

£5.6M

Fixed Assets

£2.4M

Debtors

£6.9M

Cost of Sales

£4.9M

Admin Expenses

£7.1M

Profit After Tax

£1.6M

1avg. employees

Tax at Year End

Corp tax£965k
Dividends paid-£150k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£477k
Bank loans & overdrafts£202k
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£9.9M
2023+£0

Derived from filed accounts. Not audited figures.