Data Installation & Networking Services Limited
02802029
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
director · Since 01/11/2023
CFO
BRITISH · SCOTLAND · Age 56
Also on 24 other boards
Persons with Significant Control
Data Techniques Group Limited
Data Techniques House, Eelmoor Road, Farnborough, GU14 7XA
Reg: 12023914 · England And Wales · Private Limited Company
Notified 30/11/2019
Former PSCs
Mr Ian Stuart Crockford
Ceased 30/11/2019
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
TECHNICAL & GENERAL GUARANTEE COMPANY LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
ALAN ANDREW LAWRIE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 99999 peers40
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating 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 are d
Key FinancialsYear ending 30/06/2021
Turnover
£23.8M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£10.5M
Current Liabilities
£5.0M
Fixed Assets
£97k
Debtors
£4.5M
Cost of Sales
£17.7M
Gross Profit
£6.1M
Admin Expenses
£3.1M
Operating Profit
£3.0M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.11 | +£1.1M |
| 2020 | 1.82 | — |
Derived from filed accounts. Not audited figures.